BWEN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.25
P/E12.3
EPS$0.23
Receita$158M
ROE8.4%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$2–$6
BWEN 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
23 de Agosto de 2012
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$158M2017-12-31 → 2025-12-31
EPS$0.232017-12-31 → 2025-12-31
Fluxo de caixa livre$-19M2017-12-31 → 2025-12-31
Margem líquida3.9%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BWEN
média 5A
Mediana de Pares
Veredito
P/E
12.3média 5A ≈16.2
≈16.2
·
·
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
BWEN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
11.6%média 5A ≈10.3%
≈10.3%
25.1%
Fraco
Margem Operacional (TTM)
6.3%média 5A ≈0.69%
≈0.69%
-42.5%
Primeira linha
Margem EBITDA (TTM)
10.0%média 5A ≈3.7%
≈3.7%
-42.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.9%média 5A ≈0.74%
≈0.74%
-39.4%
Primeira linha
Margem de Lucro Líquido (TTM)
3.9%média 5A ≈0.69%
≈0.69%
-43.7%
Primeira linha
ROA
4.3%média 5A ≈0.80%
≈0.80%
-11.8%
Primeira linha
ROE
8.4%média 5A ≈0.91%
≈0.91%
-19.2%
Primeira linha
ROIC
11.1%média 5A ≈5.2%
≈5.2%
-21.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BWEN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.2
≈0.2
·
·
Índice de liquidez corrente (MRQ)
2.7média 5A ≈1.5
≈1.5
3.4
Abaixo da média
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.5
≈0.5
2.0
Abaixo da média
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.1
≈0.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BWEN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.4%média 5A ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.7%média 5A ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-4.5%
·
·
·
EPS YoY
360.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
355.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-30.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-26.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BWEN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.23média 5A ≈$0.05
≈$0.05
·
·
Revenue / Share (Receita / Ação)
$6.88média 5A ≈$7.89
≈$7.89
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.67média 5A ≈$0.11
≈$0.11
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BWEN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈1.3
≈1.3
0.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
10.8média 5A ≈10.6
≈10.6
7.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$463.5K
·
·
·
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-92.8%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.03
$-0.01
-194.1%
31 de Março de 2026
Mai 11, 2026
$-0.02
$-0.07
73.3%
31 de Dezembro de 2025
$-0.04
$-0.04
9.5%
30 de Setembro de 2025
$-0.03
$0.21
-114.0%
30 de Junho de 2025
$-0.04
$0.01
-492.2%
31 de Março de 2025
$-0.02
$-0.03
21.6%
31 de Dezembro de 2024
$-0.04
$-0.07
46.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$158M
$143M
$203M
$177M
$146M
$198M
$178M
$125M
$147M
$181M
$199M
Cost of Revenue
·
·
·
·
·
·
·
·
$139M
$163M
$191M
Gross Profit
$16M
$21M
$33M
$11M
$6M
$18M
$15M
$3M
$8M
$18M
$8M
SG&A Expense
$15M
$16M
$21M
$17M
$17M
$17M
$16M
$14M
$14M
$16M
$18M
Operating Expenses
$7M
$17M
$21M
$17M
$18M
$18M
$18M
$28M
$16M
$16M
$20M
Operating Income
$9M
$4M
$11M
$-7M
$-13M
$422.0K
$-2M
$-25M
$-7M
$2M
$-12M
Other Non-op
$64.0K
$79.0K
$-48.0K
$130.0K
$7M
$123.0K
$118.0K
$2M
$3.0K
$49.0K
$425.0K
Pretax Income
$5M
$1M
$8M
$-10M
$3M
$-1M
$-5M
$-24M
$-8M
$1M
$-12M
Income Tax
$87.0K
$74.0K
$241.0K
$35.0K
$25.0K
$48.0K
$38.0K
$-205.0K
$-5M
$-2.0K
$-36.0K
Net Income
$5M
$1M
$8M
$-10M
$-2M
$-1M
$-5M
$-24M
$-4M
$319.0K
·
EPS (Basic)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
EPS (Diluted)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
Shares (Basic)
22,873,000
21,896,000
21,189,000
20,299,000
19,707,815
16,746,000
16,127,296
15,469,000
15,053,049
14,843,000
14,677,000
Shares (Diluted)
22,980,000
21,975,000
21,491,000
20,299,000
19,707,815
16,746,000
16,127,296
15,469,000
15,053,049
15,081,000
14,677,000
EBITDA
$15M
$11M
$18M
$-547.0K
$-6M
$7M
$5M
$-16M
$2M
$9M
$-3M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$457.0K
$8M
$1M
$13M
$852.0K
$3M
$2M
$1M
$78.0K
$19M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$3M
$6M
Receivables
$11M
$13M
$19M
$17M
$14M
$15M
$18M
$17M
$14M
$12M
$10M
Inventory
$28M
$40M
$37M
$44M
$33M
$27M
$32M
$23M
$19M
$21M
$24M
Prepaid Expense
$2M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$64M
$67M
$70M
$79M
$52M
$51M
$55M
$43M
$35M
$58M
$53M
PP&E (Net)
$18M
$46M
$47M
$45M
$44M
$45M
$47M
$49M
$56M
$55M
$52M
PP&E (Gross)
$139M
$168M
$167M
$160M
$154M
$150M
$147M
$143M
$146M
$140M
$131M
Accum. Depreciation
$100M
$123M
$120M
$115M
$110M
$105M
$100M
$94M
$90M
$85M
$79M
Goodwill
·
·
·
·
·
·
$16M
$5M
$5M
·
·
Intangibles
$741.0K
$1M
$2M
$3M
$3M
$4M
$5M
$7M
$16M
$5M
$5M
Other Non-current Assets
$441.0K
$606.0K
$630.0K
$839.0K
$585.0K
$385.0K
$314.0K
$398.0K
$207.0K
$294.0K
$351.0K
Total Assets
$117M
$128M
$135M
$145M
$118M
$120M
$123M
$99M
$112M
$118M
$110M
Accounts Payable
$8M
$16M
$21M
$26M
$16M
$18M
$22M
$12M
$12M
$16M
$14M
Accrued Liabilities
$2M
$4M
$6M
$4M
$4M
$6M
$5M
$4M
$4M
$8M
$8M
Short-term Debt
·
·
·
·
·
·
$13M
$12M
$14M
·
·
Current Liabilities
$32M
$44M
$54M
$70M
$43M
$48M
$64M
$52M
$41M
$43M
$37M
Capital Leases
$11M
$14M
$16M
$17M
$18M
$20M
$17M
$571.0K
$941.0K
$1M
·
Deferred Tax
·
·
·
·
·
·
·
·
$493.0K
·
·
Other Non-current Liabilities
$4.0K
$15.0K
$15.0K
$26.0K
$167.0K
$104.0K
$44.0K
$2M
$4M
$2M
$3M
Long-term Debt
$9M
$9M
$12M
$8M
$7M
$228.0K
$342.0K
·
$911.0K
·
$5M
Total Debt
$10M
$9M
$12M
$8M
$7M
$11M
$13M
$13M
$15M
$3M
$5M
Common Stock
$24.0K
$23.0K
$22.0K
$21.0K
$20.0K
$17.0K
$17.0K
$16.0K
$15.0K
$15.0K
$15.0K
Retained Earnings
$-335M
$-340M
$-341M
$-349M
$-339M
$-342M
$-341M
$-336M
$-312M
$-308M
$-309M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$66M
$59M
$56M
$46M
$54M
$41M
$41M
$43M
$66M
$69M
$67M
Liabilities + Equity
$117M
$128M
$135M
$145M
$118M
$120M
$123M
$99M
$112M
$118M
$110M
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$7M
$6M
$6M
$6M
$6M
$7M
$9M
$9M
$7M
$9M
Stock-based Comp
$638.0K
$1M
$877.0K
$944.0K
$2M
$1M
$958.0K
$803.0K
$813.0K
$753.0K
$919.0K
Deferred Tax
$-2M
$-1M
$-2M
$-3M
$-2M
$4M
$-1M
$-7M
$32M
$6M
$-10M
Amort. of Intangibles
$661.0K
$661.0K
$664.0K
$725.0K
$733.0K
$733.0K
$2M
$2M
$2M
$444.0K
$444.0K
Restructuring
·
·
·
·
·
·
·
$631.0K
·
·
$1M
Other Non-cash
$-26M
$6M
$-20M
$22M
$-22M
$-5M
$2M
$23M
$-48M
·
·
Operating Cash Flow
$-15M
$14M
$-7M
$17M
$-13M
$5M
$5M
$2M
$-9M
$17M
$-6M
CapEx
$4M
$4M
$6M
$3M
$2M
$2M
$2M
$2M
$7M
$7M
$3M
Investing Cash Flow
$9M
$-3M
$-6M
$-3M
$-2M
$-2M
$-2M
$-2M
$-20M
·
·
Debt Issued
·
·
·
·
·
·
·
$2M
$457.0K
·
$5M
Net Debt Issued
·
·
·
·
·
·
$-937.0K
$1M
$159M
$-3M
$3M
Stock Issued
·
·
·
·
·
·
·
$33.0K
·
$19.0K
·
Net Stock Activity
·
·
·
·
·
·
·
$33.0K
·
$19.0K
·
Financing Cash Flow
$-772.0K
$-4M
$2M
$-2M
$12M
$-3M
$-1M
$807.0K
$11M
·
·
Net Change in Cash
$-7M
$7M
$-12M
$12M
$-3M
$956.0K
$1M
$1M
$-19M
$12M
·
Taxes Paid
$164.0K
$192.0K
$17.0K
$23.0K
$102.0K
$81.0K
$49.0K
$116.0K
$44.0K
$23.0K
$48.0K
Free Cash Flow
$-19M
$10M
$-13M
$14M
$-15M
$4M
$3M
$-279.0K
$-16M
$11M
$-8M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
10.2%
14.8%
16.0%
6.1%
3.8%
9.1%
8.6%
2.4%
5.6%
10.0%
4.0%
Operating Margin
5.5%
2.9%
5.5%
-3.7%
-8.6%
0.21%
-1.3%
-20.0%
-5.1%
1.1%
-6.0%
Net Margin
3.3%
0.80%
3.8%
-5.5%
2.0%
-0.75%
-2.5%
-19.3%
-2.5%
·
·
Pretax Margin
3.4%
0.86%
3.9%
-5.5%
2.0%
-0.72%
-2.5%
-19.3%
-5.6%
0.74%
-6.2%
EBITDA Margin
9.5%
7.6%
8.6%
-0.31%
-4.3%
3.4%
2.9%
-12.7%
1.1%
4.9%
-1.4%
ROA
4.3%
0.87%
5.5%
-7.4%
2.4%
-1.2%
-4.1%
-22.8%
-3.2%
·
·
ROE
8.4%
1.9%
13.9%
-20.5%
5.1%
-3.6%
-10.9%
-48.9%
-5.4%
·
·
ROIC
11.1%
5.8%
15.8%
-12.2%
-20.5%
0.85%
-4.4%
-43.8%
-3.5%
2.7%
-16.3%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.5
1.3
1.1
1.2
1.1
0.9
0.8
0.9
1.3
1.4
Quick Ratio
0.5
0.5
0.4
0.4
0.3
0.4
0.3
0.4
0.3
0.8
0.6
Debt / Equity
0.2
0.2
0.2
0.2
0.1
0.3
0.3
0.3
0.2
0.0
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.0
0.2
0.0
0.0
0.0
0.0
0.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.1
1.5
1.3
1.2
1.6
1.6
1.2
1.3
1.6
1.6
Inventory Turnover
·
·
·
·
·
·
·
·
6.9
7.2
6.9
Receivables Turnover
10.8
8.8
11.2
11.5
10.0
11.8
10.0
8.1
11.5
16.7
14.8
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$6.88
$6.51
$9.47
$8.71
$7.51
$11.85
$11.05
$8.11
$9.75
$11.99
$13.57
Cash Flow / Share
$-0.67
$0.63
$-0.32
$0.82
$-0.66
$0.31
$0.28
$0.13
$-0.62
$1.15
$-0.38
EPS (TTM)
$0.23
$0.05
$0.36
$-0.48
$-0.12
$-0.09
$-0.28
$-1.56
$-0.24
$0.02
$-1.48
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.4%
-29.6%
15.1%
21.4%
-26.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.7%
-0.57%
0.83%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
360.0%
-86.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-30.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
355.0%
-84.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-26.0%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$158M
$143M
$203M
$177M
$146M
$198M
$178M
$125M
$147M
$181M
$199M
Net Income TTM
$5M
$1M
$8M
$-10M
$-2M
$-1M
$-5M
$-24M
$-4M
$319.0K
·
P/E
12.3
37.6
7.7
-3.7
-15.7
-88.1
-5.9
-0.8
-11.3
202.5
-1.4
Earnings Yield
8.1%
2.7%
13.0%
-26.8%
-6.4%
-1.1%
-16.9%
-120.0%
-8.8%
0.49%
-71.2%
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
$24M
$34M
$38M
$44M
$15M
$37M
$34M
$36M
$36M
$37M
$47M
$57M
$51M
$49M
$40M
$45M
Gross Profit
$4M
$5M
$3M
$5M
$1M
$4M
$4M
$5M
$6M
$7M
$7M
$10M
$8M
$7M
$3M
$4M
SG&A Expense
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$4M
$4M
Operating Expenses
$4M
$4M
$3M
$-4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
Operating Income
$-247.0K
$389.0K
$-82.0K
$9M
$-2M
$184.0K
$-288.0K
$1M
$1M
$184.0K
$2M
$5M
$2M
$1M
$-2M
$-520.0K
Other Non-op
$5.0K
$-2.0K
$71.0K
$3.0K
$-8.0K
$-2.0K
$77.0K
$-5.0K
$4.0K
$3.0K
$-11.0K
$-13.0K
$-22.0K
$-2.0K
$113.0K
$-4.0K
Pretax Income
$-660.0K
$-421.0K
$-871.0K
$7M
$-3M
$-334.0K
$-973.0K
$115.0K
$535.0K
$2M
$1M
$4M
$1M
$792.0K
$-3M
$-2M
Income Tax
$24.0K
$74.0K
$-9.0K
$27.0K
$2.0K
$36.0K
$-59.0K
$41.0K
$53.0K
$39.0K
$162.0K
$28.0K
$28.0K
$23.0K
$-1.0K
$14.0K
Net Income
$-639.0K
$-495.0K
$-862.0K
$7M
$-989.0K
$-370.0K
$-914.0K
$74.0K
$482.0K
$2M
$1M
$4M
$1M
$769.0K
$-3M
$-2M
EPS (Basic)
$-0.03
$-0.02
$-0.03
$0.32
$-0.04
$-0.02
$-0.04
$0.00
$0.02
$0.07
$0.04
$0.21
$0.07
$0.04
$-0.14
$-0.09
EPS (Diluted)
·
$-0.02
$-0.03
$0.32
$-0.04
$-0.02
$-0.04
$0.00
$0.02
$0.07
$0.05
$0.20
$0.07
$0.04
$-0.14
$-0.09
Shares (Basic)
23,494,000
23,338,000
·
23,102,000
22,773,000
22,361,000
·
22,029,000
21,783,000
21,595,000
·
21,337,000
21,091,000
20,869,000
·
20,506,000
Shares (Diluted)
·
23,338,000
·
23,255,000
22,773,000
22,361,000
·
22,100,000
22,003,000
21,807,000
·
21,574,000
21,409,000
21,387,000
·
20,506,000
EBITDA
$528.0K
$2M
·
$10M
$1M
$2M
·
$3M
$3M
$4M
·
$7M
·
$3M
·
$966.0K
Balanço Patrimonial24
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
$17M
$943.0K
$456.0K
$1M
$1M
$1M
$8M
$1M
$938.0K
$1M
$1M
$2M
$2M
$2M
$13M
$2M
Receivables
$17M
$16M
$16M
$14M
$15M
$11M
$13M
$13M
$14M
$15M
$19M
$41M
$29M
$26M
$17M
$17M
Inventory
$28M
$43M
$42M
$46M
$51M
$50M
$40M
$40M
$39M
$37M
$37M
$40M
$49M
$49M
$44M
$34M
Prepaid Expense
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
Current Assets
$77M
$65M
$64M
$69M
$78M
$68M
$67M
$62M
$59M
$58M
$70M
$100M
$92M
$81M
$79M
$60M
PP&E (Net)
$20M
$41M
$39M
$40M
$41M
$45M
$46M
$47M
$46M
$47M
$47M
$47M
$47M
$45M
$45M
$45M
PP&E (Gross)
·
·
$139M
·
·
·
$168M
·
·
·
$167M
·
·
·
$160M
·
Accum. Depreciation
·
·
$100M
·
·
·
$123M
·
·
·
$120M
·
·
·
$115M
·
Intangibles
$519.0K
$619.0K
$741.0K
$906.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Other Non-current Assets
$397.0K
$415.0K
$441.0K
$482.0K
$521.0K
$557.0K
$606.0K
$606.0K
$636.0K
$595.0K
$630.0K
$649.0K
$749.0K
$834.0K
$839.0K
$1M
Total Assets
$112M
$118M
$117M
$120M
$131M
$129M
$128M
$125M
$123M
$123M
$135M
$165M
$157M
$149M
$145M
$126M
Accounts Payable
$11M
$18M
$17M
$18M
$20M
$23M
$16M
$17M
$16M
$16M
$21M
$25M
$28M
$26M
$26M
$21M
Accrued Liabilities
$3M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
$5M
$4M
$5M
Current Liabilities
$28M
$34M
$32M
$35M
$51M
$45M
$44M
$41M
$39M
$40M
$54M
$84M
$81M
$74M
$70M
$49M
Capital Leases
$14M
$11M
$11M
$10M
$10M
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$16M
$17M
$17M
Other Non-current Liabilities
$0
$22.0K
$4.0K
$0
$6.0K
$5.0K
$15.0K
$14.0K
$17.0K
$7.0K
$15.0K
$19.0K
$20.0K
$20.0K
$26.0K
$24.0K
Long-term Debt
$3M
$11M
$10M
$10M
$26M
$12M
$9M
$17M
$18M
$8M
$12M
$26M
$20M
$25M
$8M
$24M
Total Debt
$3M
$11M
·
$10M
$26M
$12M
·
$17M
$18M
$8M
·
$26M
·
$25M
·
$24M
Common Stock
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$21.0K
$21.0K
$21.0K
Retained Earnings
$-336M
$-336M
$-335M
$-334M
$-342M
$-341M
$-340M
$-339M
$-340M
$-340M
$-341M
$-343M
$-347M
$-348M
$-349M
$-346M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$66M
$66M
$66M
$67M
$59M
$59M
$59M
$60M
$59M
$58M
$56M
$54M
$49M
$48M
$46M
$49M
Liabilities + Equity
$112M
$118M
$117M
$120M
$131M
$129M
$128M
$125M
$123M
$123M
$135M
$165M
$157M
$149M
$145M
$126M
Shares Outstanding
·
·
·
·
·
·
·
·
21,985,559
·
·
·
·
·
·
·
Fluxo de Caixa10
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
$775.0K
$1M
$1M
$1M
$732.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$294.0K
$158.0K
$-17.0K
$109.0K
$357.0K
$189.0K
$353.0K
$231.0K
$351.0K
$225.0K
$228.0K
$240.0K
$231.0K
$178.0K
$184.0K
$180.0K
Amort. of Intangibles
$100.0K
$122.0K
$165.0K
$165.0K
$166.0K
$165.0K
$165.0K
$165.0K
$166.0K
$165.0K
$166.0K
$165.0K
$165.0K
$168.0K
$175.0K
$183.0K
Other Non-cash
·
$2M
·
·
·
$-10M
·
·
·
$3M
·
·
·
$-29M
·
·
Operating Cash Flow
$-4M
$3M
$857.0K
$4M
$-12M
$-8M
$15M
$2M
$-9M
$6M
$16M
$-5M
$9M
$-26M
$27M
$-2M
CapEx
$454.0K
$3M
$1M
$470.0K
$1M
$916.0K
$339.0K
$745.0K
$790.0K
$2M
$1M
$1M
$3M
$1M
$341.0K
$1M
Investing Cash Flow
·
$-3M
$-1M
$12M
$-1M
$-916.0K
$-339.0K
$-745.0K
$-631.0K
$-2M
$-1M
$-1M
$-3M
$-1M
$-341.0K
$-1M
Financing Cash Flow
·
$270.0K
$-552.0K
$-16M
$13M
$2M
$-8M
$-1M
$10M
$-4M
$-15M
$6M
$-5M
$16M
$-15M
$5M
Net Change in Cash
$16M
$487.0K
$-739.0K
$158.0K
$-167.0K
$-7M
$6M
$446.0K
$-135.0K
$-26.0K
$-641.0K
$-355.0K
$366.0K
$-11M
$11M
$1M
Free Cash Flow
·
$127.0K
·
·
·
$-9M
·
·
·
$4M
·
·
·
$-27M
·
·
Lucratividade8
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
Gross Margin
15.6%
13.8%
·
10.2%
10.1%
11.7%
·
14.6%
15.3%
17.6%
·
17.8%
·
14.3%
·
8.4%
Operating Margin
-1.0%
1.1%
·
19.7%
-0.42%
0.50%
·
3.3%
3.5%
5.5%
·
9.4%
·
2.6%
·
-1.2%
Net Margin
-2.6%
-1.5%
·
16.9%
-2.5%
-1.0%
·
0.21%
1.3%
4.0%
·
7.7%
·
1.6%
·
-4.0%
Pretax Margin
-2.7%
-1.2%
·
16.9%
-2.4%
-0.91%
·
0.32%
1.5%
4.1%
·
7.7%
·
1.6%
·
-3.9%
EBITDA Margin
2.2%
5.5%
·
23.0%
3.8%
5.1%
·
8.0%
8.2%
9.8%
·
12.2%
·
5.9%
·
2.1%
ROA
-0.53%
-0.40%
·
6.1%
-0.78%
-0.29%
·
0.05%
0.34%
1.1%
·
3.0%
·
0.55%
·
-1.5%
ROE
-1.0%
-0.79%
·
11.8%
-1.7%
-0.63%
·
0.13%
0.89%
2.9%
·
8.5%
·
1.6%
·
-3.4%
ROIC
-0.37%
0.59%
·
11.2%
-0.20%
0.29%
·
0.99%
1.5%
3.1%
·
6.6%
·
1.7%
·
-0.72%
Liquidez e Solvência4
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
2.7
1.9
·
2.0
1.5
1.5
·
1.5
1.5
1.5
·
1.2
·
1.1
·
1.2
Quick Ratio
1.2
0.5
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
·
0.4
·
0.4
Debt / Equity
0.1
0.2
·
0.2
0.4
0.2
·
0.3
0.3
0.1
·
0.5
·
0.5
·
0.5
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.2
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
0.2
0.3
·
0.4
0.3
0.3
·
0.2
0.3
0.3
·
0.4
·
0.3
·
0.4
Receivables Turnover
1.5
2.5
·
3.2
2.7
2.9
·
1.3
1.7
1.9
·
2.0
·
2.2
·
2.7
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
·
·
·
·
·
·
·
·
$2.69
·
·
·
·
·
·
·
Revenue / Share
·
$1.46
·
$1.90
$1.72
$1.65
·
$1.61
$1.66
$1.73
·
$2.65
·
$2.29
·
$2.19
Cash Flow / Share
·
$0.12
·
·
·
$-0.36
·
·
·
$0.27
·
·
·
$-1.21
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.04
·
·
·
·
·
·
·
EPS (TTM)
$0.23
$0.23
·
$0.22
$-0.10
$-0.04
·
$0.14
$0.34
$0.39
·
$0.17
$-0.12
$-0.32
·
$-0.54
Avaliação (TTM)10
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
$140M
$131M
·
$129M
$120M
$142M
·
$155M
$177M
$191M
·
$197M
$185M
$184M
·
$163M
Net Income TTM
$5M
$5M
·
$5M
$-2M
$-728.0K
·
$3M
$7M
$8M
·
$4M
$-2M
$-7M
·
$-11M
Market Cap
·
·
·
·
·
·
·
·
$72M
·
·
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
·
$89M
·
·
·
·
·
·
·
P/E
21.0
9.0
·
9.5
-18.1
-36.2
·
16.2
9.6
6.1
·
18.8
-31.8
-12.0
·
-5.6
P/S
·
·
·
·
·
·
·
·
0.4
·
·
·
·
·
·
·
P/B
·
·
·
·
·
·
·
·
1.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
1.3
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.5
·
·
·
·
·
·
·
Earnings Yield
4.8%
11.1%
·
10.5%
-5.5%
-2.8%
·
6.2%
10.4%
16.4%
·
5.3%
-3.1%
-8.3%
·
-17.9%
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
2022-03-31
Receita
$158M
$143M
$203M
$177M
$155M
Margem Bruta %
10.2%
14.8%
16.0%
6.1%
4.7%
Margem Operacional %
5.5%
2.9%
5.5%
-3.7%
-6.7%
Lucro líquido
$5M
$1M
$8M
$-10M
$2M
EPS Diluído
$0.23
$0.05
$0.36
$-0.48
$0.08
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Dívida / Patrimônio Líquido
0.2
0.2
0.2
0.2
·
Índice de liquidez corrente
2.0
1.5
1.3
1.1
·
Índice de Liquidez Seca
0.5
0.5
0.4
0.4
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Fluxo de caixa livre
$-19M
$10M
$-13M
$14M
·
Investidores institucionais (13F)
61 declarantes
· $41.6M 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.
Detentores61
Valor detido$41.6M
Novas posições16
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16 (+3 vs trimestre anterior)
12 (+6 vs trimestre anterior)
19 (+1 vs trimestre anterior)
15 (0 vs trimestre anterior)
+990K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×7 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
38 insiders
· 19 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 10 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.