BOXL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.56
P/E (TTM)-0.1
EPS (TTM)$-38.66
Receita (TTM)$104M
ROE (TTM)198.3%
Dívida/Capital (MRQ)-48.0
Intervalo 52 Semanas$3–$60
BOXL 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 Ações4
Data ex
Desdobramento
Tipo
22 de Junho de 2026
1-for-6
Reverso
23 de Dezembro de 2025
1-for-6
Reverso
18 de Fevereiro de 2025
1-for-5
Reverso
15 de Junho de 2023
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$109M2018-12-31 → 2025-12-31
EPS$-39.742020-12-31 → 2025-12-31
Fluxo de caixa livre$-3M2025-12-31 → 2025-12-31
Margem líquida-21.0%2018-12-31 → 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
BOXL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.1média 5A ≈-0.1
≈-0.1
·
·
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
BOXL
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
33.2%
·
46.4%
Primeira linha
Margem Operacional (TTM)
-12.9%
·
-24.6%
Primeira linha
Margem EBITDA (TTM)
-2.9%
·
-24.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-22.6%
·
-13.9%
Primeira linha
Margem de Lucro Líquido (TTM)
-21.0%
·
-29.3%
Primeira linha
ROA (TTM)
-23.8%
·
-35.9%
Primeira linha
ROE (TTM)
198.3%
·
202.6%
Primeira linha
ROIC
-43.0%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BOXL
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-48.0
·
·
·
Índice de liquidez corrente (MRQ)
0.9
·
0.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.6
·
0.4
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BOXL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-19.6%média 5A ≈-21.0%
≈-21.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-21.0%média 5A ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BOXL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-39.74média 5A ≈$-50.60
≈$-50.60
·
·
Revenue / Share (Receita / Ação)
$173.11
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-5.28
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BOXL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0
·
1.1
Fraco
Inventory Turnover (Giro de Estoque)
1.9
·
3.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.5
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$704.8K
·
·
·
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-25.8%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$0.34
$-20.56
101.7%
31 de Março de 2026
Mai 15, 2026
$-13.00
$-39.84
67.4%
31 de Dezembro de 2025
$-64.44
$-44.43
-45.0%
30 de Setembro de 2025
$-64.44
$-29.74
-116.7%
30 de Junho de 2025
$-52.20
$-48.84
-6.9%
31 de Março de 2025
$-11.64
$-14.44
19.4%
31 de Dezembro de 2024
$-51.96
$-17.29
-200.5%
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
Revenue
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
$3M
Cost of Revenue
$76M
$89M
$113M
$157M
$139M
$45M
$24M
$29M
$19M
$13M
$2M
Gross Profit
$34M
$47M
$63M
$65M
$47M
$10M
$9M
$9M
$6M
$7M
$1M
R&D Expense
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$671.7K
$465.9K
$1M
$208.2K
SG&A Expense
$35M
$42M
$61M
$59M
$47M
$21M
$16M
$15M
$13M
$8M
$3M
Operating Expenses
$50M
$66M
$90M
$62M
$49M
$23M
$17M
$16M
$14M
$9M
$3M
Operating Income
$-16M
$-19M
$-26M
$3M
$-3M
$-13M
$-8M
$-7M
$-7M
$-1M
$-2M
Interest Expense
·
·
$11M
$10M
$3M
$3M
$2M
$841.8K
$635.4K
$818.2K
$98.5K
Other Non-op
$1M
$-727.0K
$-417.0K
$-267.0K
$-20.0K
$129.0K
$88.0K
$68.1K
$200.6K
$-775.7K
$-209.2K
Pretax Income
$-25M
$-30M
$-37M
$-4M
$-10M
$-17M
$-9M
·
·
·
·
Income Tax
$-920.0K
$-2M
$2M
$49.0K
$3M
$-821.0K
·
·
·
·
·
Net Income
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
$-2M
EPS (Basic)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
EPS (Diluted)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Shares (Basic)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
Shares (Diluted)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
EBITDA
$-6M
·
$-17M
$12M
$5M
$-10M
·
$-6M
$-6M
$-932.9K
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$8M
$17M
$15M
$18M
$13M
$1M
$901.5K
$2M
$456.5K
$994.1K
Receivables
$15M
$18M
$33M
$31M
$30M
$21M
$4M
$4M
$3M
$3M
$1M
Inventory
$38M
$43M
$44M
$58M
$52M
$21M
$3M
$4M
$5M
$4M
$4M
Prepaid Expense
$7M
$9M
$10M
$7M
$9M
$6M
$2M
$1M
$388.0K
$447.0K
$327.4K
Current Assets
$69M
$78M
$104M
$111M
$109M
$61M
$10M
$10M
$10M
$8M
$6M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$562.0K
$207.0K
$226.4K
$29.8K
$60.0K
·
PP&E (Gross)
$4M
$4M
$4M
$3M
$1M
$694.0K
$295.0K
$291.1K
$67.2K
$67.2K
·
Accum. Depreciation
$2M
$2M
$1M
$768.0K
$292.0K
$132.0K
$87.0K
$64.7K
$37.4K
$7.1K
·
Goodwill
·
$0
$0
$25M
$26M
$23M
$5M
$5M
$4M
$4M
$44.9K
Intangibles
$17M
$26M
$46M
$53M
$66M
$55M
$6M
$6M
$6M
$7M
$179.7K
Other Non-current Assets
$734.0K
$790.0K
$906.0K
$397.0K
$248.0K
$90.0K
$56.0K
$298
$292
$33.3K
$10.5K
Total Assets
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Accounts Payable
$26M
$24M
$27M
$31M
$26M
$11M
$5M
$2M
$3M
$4M
$5M
Accrued Liabilities
$5M
$3M
$5M
$5M
$6M
$3M
·
·
·
·
·
Short-term Debt
$1M
$37M
$1M
$845.0K
$10M
$17M
$5M
$2M
$752.4K
$3M
$97.4K
Current Liabilities
$43M
$77M
$49M
$48M
$55M
$40M
$17M
$13M
$11M
$13M
$6M
Capital Leases
$6M
$6M
$7M
$2M
·
·
·
·
·
·
·
Deferred Tax
$0
$901.0K
$4M
$5M
$8M
$8M
·
·
·
·
·
Other Non-current Liabilities
$60.0K
$165.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$96M
$100M
$117M
$115M
$120M
$67M
$21M
$13M
$11M
$17M
$6M
Long-term Debt
$34M
$37M
$40M
$45M
$52M
$25M
$1M
·
·
·
·
Total Debt
$35M
·
$41M
$45M
$10M
$17M
·
$2M
·
$3M
·
Common Stock
$0
$0
$0
$1.0K
$6.0K
$6.0K
$1.0K
$1.0K
$956
$461
$418
Paid-in Capital
$155M
$119M
$120M
$118M
$111M
$87M
$31M
$27M
$21M
$8M
$3M
Retained Earnings
$-156M
$-133M
$-104M
$-65M
$-61M
$-47M
$-31M
$-19M
$-12M
$-5M
$-3M
AOCI
$3M
$227.0K
$1M
$-914.0K
$4M
$5M
$-38.0K
$-106.4K
$-47.8K
$-12.9K
·
Stockholders' Equity
$1M
$-13M
$17M
$52M
$53M
$44M
$-647.0K
$8M
$9M
$2M
$41.3K
Liabilities + Equity
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$21M
$9M
$9M
$7M
$3M
$909.0K
$885.7K
$747.2K
$353.4K
·
Stock-based Comp
$269.0K
$1M
$3M
$3M
$4M
$2M
$1M
$2M
$4M
$464.3K
$65
Deferred Tax
$-2M
$-3M
$-671.0K
$-3M
$526.0K
$-1M
·
·
·
·
·
Amort. of Intangibles
$10M
$20M
$8M
$9M
$7M
$2M
$900.0K
$784.6K
$716.9K
$346.2K
$0
Other Non-cash
$12M
·
$39M
$-5M
$-289.0K
$9M
·
$532.8K
$104.5K
$4M
·
Operating Cash Flow
$-3M
$-439.0K
$12M
$1M
$-2M
$-5M
$-4M
$-4M
$-1M
$2M
$215.6K
CapEx
$102.0K
$506.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-102.0K
$-506.0K
$-1M
$-1M
$-34M
$-45M
$6.0K
$900.2K
$-10.0K
$366.6K
$8.4K
Debt Issued
·
·
$0
$2M
$58M
·
·
·
·
·
·
Net Debt Issued
$-6M
·
$-7M
$2M
$58M
·
·
·
·
·
·
Stock Issued
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Net Stock Activity
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Financing Cash Flow
$3M
$-7M
$-8M
$-5M
$41M
$66M
$4M
$2M
$3M
$-3M
$737.8K
Net Change in Cash
$1M
$-9M
$3M
$-3M
$4M
$12M
$272.0K
$-1M
$2M
$-537.6K
$961.7K
Taxes Paid
$1M
$3M
$3M
$2M
$1M
$2M
·
·
·
·
·
Free Cash Flow
$-3M
·
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.8%
·
35.8%
29.2%
25.1%
18.0%
·
22.9%
24.9%
36.4%
·
Operating Margin
-15.0%
·
-14.9%
1.4%
-1.4%
-23.2%
·
-18.5%
-28.1%
-6.3%
·
Net Margin
-21.8%
·
-22.2%
-1.7%
-7.4%
-29.4%
·
-19.0%
-25.4%
-10.1%
·
Pretax Margin
-22.6%
·
-21.1%
-1.7%
-5.7%
-30.9%
·
·
·
·
·
EBITDA Margin
-5.6%
·
-9.9%
5.5%
2.5%
-18.4%
·
-16.2%
-25.2%
-4.6%
·
ROA
-22.4%
·
-22.1%
-1.9%
-8.1%
-20.1%
·
-34.4%
·
-16.3%
·
ROE
245.8%
·
-165.2%
-7.6%
-25.5%
-36.4%
·
-88.9%
·
-191.3%
·
ROIC
-43.0%
·
-47.6%
3.2%
-5.4%
-19.7%
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
2.2
2.3
2.0
1.5
·
0.8
·
0.6
·
Quick Ratio
0.6
·
1.0
0.9
0.9
0.8
·
0.4
·
0.3
·
Debt / Equity
28.2
·
2.5
0.9
0.2
0.4
·
0.3
·
1.3
·
LT Debt / Equity
26.2
·
2.3
0.8
·
·
·
·
·
·
·
Interest Coverage
·
·
-2.4
0.3
-0.8
-4.5
·
-8.3
-11.4
-1.6
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
·
1.0
1.1
1.1
0.7
·
1.8
·
1.6
·
Inventory Turnover
1.9
·
2.2
2.9
3.8
3.7
·
6.6
·
3.4
·
Receivables Turnover
6.5
·
5.8
7.3
7.3
4.5
·
11.3
·
10.0
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$173.11
·
$18.69
$3.21
$3.15
·
·
·
·
·
·
Cash Flow / Share
$-5.28
·
$1.22
$0.02
$-0.04
·
·
·
·
·
·
EPS (TTM)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-19.6%
-23.1%
-20.3%
19.8%
237.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-21.0%
-9.8%
47.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
·
Net Income TTM
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
·
P/E
-0.0
-0.0
-0.3
-21.4
-240.0
-156.9
·
·
·
·
·
Earnings Yield
-2337.7%
-4748.2%
-399.6%
-4.7%
-0.42%
-0.64%
·
·
·
·
·
Demonstração de Resultados17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$26M
$22M
$27M
$29M
$31M
$24M
$36M
$39M
$37M
$39M
$50M
$47M
$41M
$43M
$69M
Cost of Revenue
$13M
$16M
$20M
$21M
$20M
$17M
$24M
$24M
$24M
$27M
$32M
$29M
$26M
$28M
$48M
Gross Profit
$13M
$7M
$6M
$9M
$11M
$7M
$12M
$15M
$13M
$12M
$18M
$18M
$15M
$14M
$21M
R&D Expense
$942.0K
$936.0K
$1M
$1M
$1M
$948.0K
$1M
$985.0K
$1M
$1M
$979.0K
$525.0K
$597.0K
$616.0K
$604.0K
SG&A Expense
$8M
$8M
$8M
$9M
$11M
$4M
$10M
$12M
$15M
$16M
$15M
$15M
$15M
$15M
$14M
Operating Expenses
$12M
$12M
$12M
$12M
$15M
$24M
$13M
$13M
$16M
$29M
$30M
$16M
$15M
$15M
$15M
Operating Income
$1M
$-5M
$-6M
$-4M
$-4M
$-16M
$-859.0K
$1M
$-4M
$-17M
$-12M
$2M
$-180.0K
$-842.0K
$6M
Interest Expense
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
$3M
$3M
Other Non-op
$391.0K
$-700.0K
$-3M
$778.0K
$2M
$-629.0K
$330.0K
$-229.0K
$-199.0K
$-186.0K
$-181.0K
$-28.0K
$-22.0K
$-64.0K
$-128.0K
Pretax Income
$246.0K
$-7M
$-10M
$-6M
$-4M
$-19M
$-3M
$-2M
$-6M
$-19M
$-15M
$-556.0K
$-3M
$-2M
$4M
Income Tax
$-263.0K
$-385.0K
$-783.0K
$-261.0K
$274.0K
$-3M
$-12.0K
$-91.0K
$870.0K
$-2M
$3M
$255.0K
$51.0K
$-426.0K
$520.0K
Net Income
$509.0K
$-7M
$-10M
$-6M
$-5M
$-17M
$-3M
$-1M
$-7M
$-18M
$-18M
$-811.0K
$-3M
$-2M
$3M
EPS (Basic)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.78
$0.31
EPS (Diluted)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.75
$0.28
Shares (Basic)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
8,943,000
Shares (Diluted)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
11,197,000
EBITDA
$1M
$-2M
·
$-4M
$-4M
·
$-859.0K
$1M
$-2M
·
$-12M
$2M
$2M
·
$6M
Balanço Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$7M
$9M
$12M
$8M
$8M
$10M
$8M
$12M
$17M
$18M
$16M
$11M
$15M
$22M
Receivables
$16M
$14M
$15M
$20M
$21M
$18M
$25M
$29M
$27M
$33M
$40M
$38M
$34M
$31M
$51M
Inventory
$33M
$37M
$38M
$26M
$28M
$43M
$42M
$38M
$39M
$44M
$44M
$38M
$45M
$58M
$49M
Prepaid Expense
$10M
$8M
$7M
$12M
$9M
$9M
$9M
$11M
$9M
$10M
$8M
$10M
$7M
$7M
$9M
Current Assets
$63M
$65M
$69M
$70M
$66M
$78M
$87M
$85M
$86M
$104M
$111M
$101M
$97M
$111M
$132M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
$4M
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
$2M
·
·
·
$1M
·
·
·
$768.0K
·
Goodwill
·
·
·
·
·
·
·
·
·
$0
$12M
$25M
$25M
$25M
$25M
Intangibles
$12M
$15M
$17M
$20M
$22M
$26M
$42M
$42M
$44M
$46M
$47M
$50M
$51M
$53M
$52M
Other Non-current Assets
$895.0K
$883.0K
$734.0K
$754.0K
$749.0K
$790.0K
$1M
$856.0K
$880.0K
$906.0K
$851.0K
$827.0K
$630.0K
$397.0K
$363.0K
Total Assets
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Accounts Payable
$17M
$23M
$26M
$10M
$7M
$24M
$19M
$16M
$19M
$27M
$30M
$15M
$16M
$31M
$39M
Accrued Liabilities
$5M
$5M
$5M
$5M
$5M
$3M
$6M
$6M
$6M
$5M
·
·
$6M
$5M
$9M
Short-term Debt
$34M
$1M
$1M
$37M
$39M
$37M
$2M
$3M
$1M
$1M
$1M
$4M
$848.0K
$845.0K
$9M
Current Liabilities
$67M
$40M
$43M
$68M
$67M
$77M
$42M
$38M
$40M
$49M
$50M
$36M
$35M
$48M
$69M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$3M
Deferred Tax
·
·
$0
$877.0K
$870.0K
$901.0K
$4M
$4M
$4M
$4M
$6M
$6M
$5M
$5M
$8M
Other Non-current Liabilities
$40.0K
$59.0K
$60.0K
$155.0K
$2M
$165.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$86M
$93M
$96M
$91M
$91M
$100M
$106M
$103M
$105M
$117M
$121M
$103M
$101M
$115M
$139M
Long-term Debt
$34M
$34M
$34M
$37M
$39M
$37M
$39M
$40M
$38M
$40M
$44M
$47M
$44M
$45M
$53M
Total Debt
$68M
$35M
·
$73M
$78M
·
$40M
$43M
$40M
·
$45M
$51M
$45M
·
$63M
Common Stock
$0
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$7.0K
$1.0K
$7.0K
Paid-in Capital
$159M
$159M
$155M
$126M
$119M
$119M
$120M
$120M
$120M
$120M
$119M
$118M
$118M
$118M
$117M
Retained Earnings
$-162M
$-163M
$-156M
$-147M
$-141M
$-133M
$-116M
$-113M
$-111M
$-104M
$-87M
$-69M
$-68M
$-65M
$-63M
AOCI
$2M
$2M
$3M
$1M
$949.0K
$227.0K
$3M
$443.0K
$490.0K
$1M
$-1M
$1M
$-356.0K
$-914.0K
$-8M
Stockholders' Equity
$-1M
$-2M
$1M
$-19M
$-21M
$-13M
$7M
$7M
$9M
$17M
$31M
$51M
$50M
$52M
$47M
Liabilities + Equity
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$49.0K
$163.0K
$-190.0K
$111.0K
$179.0K
$156.0K
$441.0K
$243.0K
$549.0K
$1M
$671.0K
$511.0K
$641.0K
$648.0K
$603.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-1M
·
·
·
·
·
·
$3M
·
·
·
$-2M
·
·
Operating Cash Flow
$-2M
$-5M
$-2M
$1M
$2M
$2M
$5M
$-5M
$-2M
$3M
$8M
$2M
$-2M
$690.0K
$7M
CapEx
$33.0K
$42.0K
$-56.0K
$-1.0K
$32.0K
$227.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-33.0K
$-42.0K
$56.0K
$1.0K
$-32.0K
$-227.0K
$132.0K
$-17.0K
$-394.0K
$-1M
$-126.0K
$-19.0K
$-81.0K
$-146.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$32.0K
$3M
$-2M
$2M
$-1M
$-3M
$-3M
$1M
$-3M
$-5M
$-4M
$2M
$-987.0K
$-10M
$4M
Net Change in Cash
$-3M
$-2M
$-2M
$4M
$-469.0K
$-2M
$3M
$-4M
$-5M
$-1M
$3M
$4M
$-3M
$-7M
$10M
Taxes Paid
$-109.0K
$188.0K
$610.0K
$40.0K
$50.0K
$651.0K
$246.0K
$2M
$101.0K
$41.0K
$2M
$840.0K
$52.0K
$0
$1M
Free Cash Flow
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.8%
30.9%
·
29.1%
35.0%
·
33.8%
37.7%
34.5%
·
36.3%
37.9%
36.8%
·
30.6%
Operating Margin
4.0%
-21.9%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-9.7%
·
-23.4%
4.4%
-0.44%
·
9.4%
Net Margin
2.0%
-29.1%
·
-21.1%
-15.3%
·
-8.4%
-3.8%
-19.1%
·
-35.7%
-1.7%
-7.1%
·
4.5%
Pretax Margin
0.95%
-30.8%
·
-22.0%
-14.4%
·
-8.5%
-4.1%
-16.8%
·
-29.5%
-1.2%
-7.0%
·
5.3%
EBITDA Margin
4.0%
-10.5%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-4.1%
·
-23.4%
4.4%
5.1%
·
9.4%
ROA
0.55%
-5.6%
·
-5.1%
-4.0%
·
-1.9%
-0.92%
-4.4%
·
-9.0%
-0.43%
-1.6%
·
1.6%
ROE
-4.6%
-184.5%
·
95.7%
71.8%
·
-16.5%
-5.1%
-24.1%
·
-45.9%
-1.7%
-6.0%
·
6.1%
ROIC
3.2%
-13.9%
·
-7.0%
-7.2%
·
-1.8%
2.3%
-8.5%
·
-18.4%
3.0%
-0.19%
·
5.1%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.6
·
1.0
1.0
·
2.1
2.2
2.2
·
2.2
2.8
2.7
·
1.9
Quick Ratio
0.3
0.5
·
0.5
0.4
·
0.9
1.0
1.0
·
1.2
1.5
1.3
·
1.1
Debt / Equity
-48.0
-17.6
·
-3.8
-3.8
·
6.2
5.8
4.3
·
1.5
1.0
0.9
·
1.3
LT Debt / Equity
0.0
-16.3
·
·
·
·
5.7
5.0
4.1
·
1.4
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-1.4
·
-3.9
0.7
-0.1
·
2.5
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 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
0.2
·
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
Inventory Turnover
0.4
0.4
·
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.6
·
1.2
Receivables Turnover
1.4
1.1
·
1.3
1.2
·
1.1
1.2
1.2
·
1.1
1.2
1.3
·
1.4
Por Ação3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$45.71
$7.39
·
$8.48
$9.36
·
$3.69
$3.94
$3.82
·
$5.24
$5013.53
$549.69
·
$767.37
Cash Flow / Share
·
$-1.66
·
·
·
·
·
·
$-0.20
·
·
·
$-25.40
·
·
EPS (TTM)
$-38.66
$-94.00
·
$-152.62
$-152.46
·
$-22.41
$-22.59
$-21.79
·
$-3.12
$-0.94
$-0.86
·
$0.06
Avaliação (TTM)4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$104M
$109M
·
$107M
$114M
·
$151M
$164M
$173M
·
$181M
$200M
$212M
·
$223M
Net Income TTM
$-22M
$-27M
·
$-31M
$-28M
·
$-29M
$-44M
$-43M
·
$-24M
$-3M
$-2M
·
$-9M
P/E
-0.1
-0.1
·
-0.6
-0.4
·
-4.3
-4.9
-5.4
·
-110.2
-425.1
-641.3
·
14880.0
Earnings Yield
-820.8%
-1273.7%
·
-175.9%
-240.6%
·
-23.5%
-20.5%
-18.5%
·
-0.91%
-0.24%
-0.16%
·
0.01%
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
2024-09-30
2024-06-30
2023-12-31
Receita
$109M
$136M
·
·
$177M
Margem Bruta %
30.8%
·
·
·
35.8%
Margem Operacional %
-15.0%
·
·
·
-14.9%
Lucro líquido
$-24M
$-28M
·
·
$-39M
EPS Diluído
$-39.74
$-90.69
·
·
$-21.38
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Dívida / Patrimônio Líquido
28.2
·
·
·
2.5
Índice de liquidez corrente
1.6
·
·
·
2.2
Índice de Liquidez Seca
0.6
·
·
·
1.0
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Fluxo de caixa livre
$-3M
·
·
·
·
Investidores institucionais (13F)
17
Atividade institucional — Q1 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5
1
3
1
·
Comparado a Q4 2025. 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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
Ativistas e proprietários de 5%+
6 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.
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
17 insiders
· 10 diretores · 8 conselheiros