CBAT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.39
Capitalização de Mercado (MRQ)$123M
P/E (TTM)-7.7
EPS (TTM)$-0.18
Receita (TTM)$230M
ROE (TTM)-15.1%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$0–$2
CBAT 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
26 de Outubro de 2012
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$195M2017-12-31 → 2025-12-31
EPS$-0.102017-12-31 → 2025-12-31
Fluxo de caixa livre$4M2017-12-31 → 2025-12-31
Margem líquida-7.4%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
CBAT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-7.7média 5A ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.5
·
·
·
P/B (MRQ)
1.2
·
·
·
EV / EBITDA
-8.0
·
·
·
Preço / FCF (TTM)
3.4
·
·
·
Preço / Fluxo de Caixa (TTM)
1.5
·
·
·
EV / Revenue (EV / Receita)
0.8
·
·
·
EV / FCF
37.8
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 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
CBAT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
6.4%
·
7.0%
Fraco
Margem Operacional (TTM)
-11.0%
·
-10.6%
Fraco
EBITDA Margin (Margem EBITDA)
-9.4%
·
-9.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-7.8%
·
-9.4%
Fraco
Margem de Lucro Líquido (TTM)
-7.4%
·
-9.7%
Fraco
ROA (TTM)
-4.3%
·
-4.8%
Primeira linha
ROE (TTM)
-15.1%
·
-6.2%
Fraco
ROIC
-12.5%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CBAT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4
·
·
·
Índice de liquidez corrente (MRQ)
0.6
·
1.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2
·
0.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1
·
·
·
Interest Coverage (Cobertura de Juros)
-17.2
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CBAT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.5%média 5A ≈78.3%
≈78.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.8%média 5A ≈39.3%
≈39.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
39.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-43.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-42.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CBAT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.10média 5A ≈$0.12
≈$0.12
·
·
Revenue / Share (Receita / Ação)
$2.19
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.54
·
·
·
Cash / Share (Caixa / Ação)
$0.09
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CBAT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5
·
0.5
Em linha
Inventory Turnover (Giro de Estoque)
4.8
·
3.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.5
·
5.0
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$112.2K
·
·
·
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-129.5%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
Mai 18, 2026
$-0.10
$-0.05
-96.1%
31 de Dezembro de 2025
$-0.08
$-0.03
-161.4%
30 de Setembro de 2025
$0.03
$-0.04
173.5%
30 de Junho de 2025
$-0.03
$-0.04
26.5%
31 de Março de 2025
$-0.02
$0.00
—
31 de Dezembro de 2024
$-0.05
$0.01
-590.2%
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
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Cost of Revenue
$177M
$135M
$173M
$231M
$48M
$35M
$22M
$28M
$69M
·
$13M
Gross Profit
$18M
$42M
$32M
$18M
$5M
$3M
$622.5K
$-3M
$-10M
·
$949.9K
R&D Expense
$16M
$13M
$12M
$11M
$5M
$2M
$2M
$2M
$2M
·
$1M
SG&A Expense
$16M
$14M
$14M
$10M
$10M
$4M
$4M
$4M
$4M
·
$3M
Operating Expenses
$37M
$33M
$39M
$30M
$17M
$11M
$11M
$10M
$11M
·
$5M
Operating Income
$-18M
$9M
$-7M
$-12M
$-12M
$-8M
$-10M
$-13M
$-21M
·
$-4M
Interest Expense
$1M
$1M
$1M
$646.0K
$339.9K
$2M
$2M
$2M
·
·
·
Other Non-op
$-673.3K
$1M
$432.9K
$-7M
$4M
$-40.2K
$620.2K
$12M
$-44.7K
·
$-91.2K
Pretax Income
$-11M
$11M
$-6M
$-13M
$54M
$-8M
$-11M
$-2M
$-21M
·
$19M
Income Tax
$-184.7K
$2M
$2M
$-1M
$-8M
·
·
·
·
·
$5M
Net Income
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
EPS (Basic)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
$-0.28
$-0.07
·
·
$1.24
EPS (Diluted)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
·
$-0.92
·
$1.23
Shares (Basic)
89,247,119
89,928,357
89,252,085
88,927,671
87,605,493
61,992,386
38,965,564
26,596,263
·
·
12,718,388
Shares (Diluted)
89,247,119
90,158,312
89,252,085
88,927,671
87,884,357
61,992,386
·
·
·
·
12,881,121
EBITDA
$-18M
·
·
$-12M
·
$-8M
$-10M
$-13M
$-21M
·
$-4M
Balanço Patrimonial32
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$7M
$5M
$7M
$7M
$12M
$2M
$449.7K
$2M
$408.7K
$7M
Short-term Investments
·
$4M
·
·
·
·
·
·
·
·
·
Receivables
$38M
$33M
$29M
$27M
$50M
$30M
$8M
$22M
$58M
$2M
$5M
Inventory
$51M
$23M
$33M
$49M
$30M
$5M
$9M
$10M
$10M
$17M
$3M
Prepaid Expense
$15M
$20M
$7M
$6M
$683.6K
$529.4K
$317.2K
$309.4K
$185.7K
·
·
Other Current Assets
·
·
$8M
$6M
$123M
$63M
·
·
·
·
·
Current Assets
$181M
$141M
$128M
$126M
·
$63M
$28M
$56M
$85M
$31M
$20M
PP&E (Net)
$179M
$85M
$92M
$90M
$90M
$41M
$38M
$39M
$35M
$20M
$22M
PP&E (Gross)
$246M
$140M
$139M
$126M
$115M
$61M
$50M
$46M
$39M
·
·
Accum. Depreciation
$50M
$38M
$30M
$23M
$15M
$11M
$8M
$5M
$3M
·
·
Goodwill
·
·
·
·
$2M
·
·
·
·
·
·
Intangibles
$71.7K
$383.0K
$841.4K
$1M
$2M
$11.8K
$15.2K
$20.9K
$20.0K
$21.3K
$26.8K
Other Non-current Assets
·
·
·
$1M
$1M
$1M
·
·
·
·
·
Total Assets
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Accounts Payable
$153M
$85M
$82M
$67M
$40M
$20M
$11M
$23M
$30M
·
·
Accrued Liabilities
$3M
$2M
$2M
·
·
·
·
·
·
·
·
Short-term Debt
$29M
$26M
$143M
$59M
$10M
·
$3M
·
$2M
·
·
Current Liabilities
$300M
$172M
$160M
$112M
$113M
$74M
$59M
$93M
$117M
$50M
$35M
Capital Leases
$2M
$2M
$475.3K
$607.2K
$876.3K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$142.7K
Other Non-current Liabilities
·
·
$522.6K
$450.6K
·
·
·
·
·
·
·
Total Liabilities
$317M
$182M
$168M
$120M
$122M
$90M
$82M
$127M
$151M
$79M
$42M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
$15M
·
·
$3M
$449.2K
·
·
·
Common Stock
$88.6K
$90.1K
$90.1K
$89.1K
$88.8K
$79.3K
$53.2K
$26.8K
$26.4K
$19.7K
$12.9K
Paid-in Capital
·
·
·
$246M
$242M
$225M
$180M
$156M
$156M
$145M
$138M
Retained Earnings
$-134M
$-123M
$-134M
$-132M
$-122M
$-184M
$-176M
$-165M
$-163M
$-142M
$-126M
Treasury Stock
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-13M
$-15M
$-12M
$-8M
$2M
$-239.6K
$-2M
$-1M
$-1M
$-2M
$-492.9K
Stockholders' Equity
$113M
$122M
$113M
$117M
$133M
$52M
$14M
$315.3K
$2M
$13M
$22M
Liabilities + Equity
$426M
$302M
$281M
$244M
$263M
$143M
$96M
$128M
$153M
$92M
$63M
Shares Outstanding
88,645,836
90,083,396
900,063,396
89,135,064
88,849,222
79,166,043
53,076,696
26,647,478
26,223,317
19,600,469
12,712,095
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$8M
$10M
$8M
$4M
$3M
$3M
$2M
$2M
·
$508.9K
Stock-based Comp
$76.8K
$376.6K
$1M
$64.2K
$1M
$803.9K
$770.1K
$221.2K
$759.3K
·
$750.2K
Deferred Tax
·
·
·
$-1M
$-19.9K
·
·
·
·
·
$101.6K
Amort. of Intangibles
$315.2K
$470.2K
$473.0K
$513.3K
$41.1K
$4.1K
$5.5K
$3.4K
$2.6K
·
·
Operating Cash Flow
$49M
$40M
$47M
$15M
$-4M
$-5M
$-21M
$9M
$6M
·
$-2M
CapEx
$45M
$17M
$31M
$12M
$19M
$6M
$2M
$7M
$12M
·
$13M
Investing Cash Flow
$-46M
$-23M
$-42M
$-8M
$-38M
$-6M
$-2M
$-7M
$-12M
·
$-6M
Debt Issued
·
·
·
·
·
$358.4K
·
·
·
·
·
Stock Issued
·
·
·
·
$65M
$45M
·
·
$10M
·
$0
Stock Repurchased
$2M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-2M
·
·
·
·
$45M
·
·
$10M
·
·
Financing Cash Flow
$8M
$-12M
$19M
$6M
$48M
$26M
$14M
$6M
$11M
·
$13M
Net Change in Cash
$15M
$2M
$21M
$11M
$6M
$14M
$-11M
$7M
$6M
·
$6M
Taxes Paid
·
$2M
·
$59.5K
$3.1K
·
·
·
·
·
·
Free Cash Flow
$4M
·
·
$3M
·
$-11M
$-24M
$1M
$-6M
·
$-15M
Levered FCF
$3M
·
·
$2M
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.4%
·
·
7.3%
·
7.2%
2.8%
-13.5%
-17.5%
·
6.8%
Operating Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
Net Margin
-4.8%
·
·
-3.8%
·
-20.9%
-48.5%
-8.0%
-36.8%
·
114.2%
Pretax Margin
-5.7%
·
·
-5.1%
·
-20.9%
-48.9%
-8.0%
-36.8%
·
139.3%
EBITDA Margin
-9.4%
·
·
-4.6%
·
-22.6%
-45.5%
-55.0%
-36.3%
·
-26.2%
ROA
-2.6%
·
·
-3.7%
·
-6.6%
-9.7%
-1.4%
-17.5%
·
29.6%
ROE
-8.0%
·
·
-7.5%
·
-23.8%
-154.7%
-154.8%
-329.3%
·
90.6%
ROIC
-12.5%
·
·
-7.8%
·
·
·
·
-964.5%
·
-12.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.6
·
·
·
·
0.9
0.5
0.6
0.7
·
0.6
Quick Ratio
0.2
·
·
0.3
·
0.6
0.2
0.2
0.5
·
0.3
Debt / Equity
0.3
·
·
0.1
·
·
0.2
1.4
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-17.2
·
·
-17.8
·
-5.0
-4.4
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
·
·
1.0
·
0.3
0.2
0.2
0.5
·
0.3
Inventory Turnover
4.8
·
·
5.8
·
5.0
2.4
2.9
5.1
·
4.5
Receivables Turnover
5.5
·
·
6.4
·
2.0
1.5
0.6
1.9
·
4.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.27
·
·
$1.32
·
$0.66
$0.26
$0.01
$0.08
·
$1.70
Revenue / Share
$2.19
·
·
$2.80
·
·
·
·
·
·
$1.08
Cash Flow / Share
$0.54
·
·
$0.17
·
·
·
·
·
·
$-0.16
Cash / Share
$0.09
·
·
$0.07
·
$0.15
$0.03
$0.02
$0.06
·
$0.53
EPS (TTM)
$-0.10
$0.13
$-0.03
$-0.11
$0.70
$-0.13
·
$-0.09
$-0.92
·
$1.23
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.5%
-13.6%
-17.8%
372.2%
40.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
49.7%
75.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-43.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-42.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$195M
$177M
$204M
$249M
$53M
$38M
$22M
$24M
$58M
·
$14M
Net Income TTM
$-9M
$12M
$-2M
$-9M
$61M
$-8M
$-11M
$-2M
$-21M
·
$16M
Market Cap
$74M
·
·
$88M
·
$401M
$61M
$10M
$39M
·
$29M
Enterprise Value
$99M
·
·
$96M
·
·
$62M
$10M
·
·
·
P/E
-8.4
7.2
-35.0
-9.0
2.2
-38.9
·
-4.2
-1.6
·
1.9
P/S
0.4
·
·
0.4
·
10.7
2.8
0.4
0.7
·
2.1
P/B
0.7
·
·
0.7
·
7.6
4.5
32.1
17.7
·
1.4
P / Tangible Book
0.7
0.7
0.8
0.8
1.1
7.6
·
·
·
·
·
P / Cash Flow
1.5
·
·
5.8
·
-78.6
-2.9
1.2
6.2
·
-14.4
P / FCF
19.1
·
·
32.1
·
-37.1
-2.6
7.4
-6.7
·
-2.0
EV / EBITDA
-5.4
·
·
-8.4
·
·
-6.2
-0.8
·
·
·
EV / FCF
25.3
·
·
35.2
·
·
-2.6
7.4
·
·
·
EV / Revenue
0.5
·
·
0.4
·
·
2.8
0.4
·
·
·
Earnings Yield
-11.9%
13.8%
-2.9%
-11.1%
44.9%
-2.6%
·
-23.7%
-62.2%
·
53.2%
Demonstração de Resultados17
Métrica
Tendência
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
Q2 2022
Revenue
$70M
$59M
$61M
$41M
$35M
$25M
$45M
$48M
$59M
$56M
$63M
$42M
$42M
$54M
$58M
$56M
Cost of Revenue
$69M
$55M
$56M
$36M
$30M
$22M
$38M
$35M
$40M
$43M
$51M
$39M
$39M
$51M
$54M
$51M
Gross Profit
$1M
$4M
$5M
$4M
$5M
$3M
$7M
$13M
$19M
$13M
$12M
$4M
$3M
$4M
$3M
$6M
R&D Expense
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$9M
$8M
$8M
$10M
$8M
$7M
$9M
$19M
$7M
$8M
$6M
$13M
$5M
$5M
Operating Income
$-10M
$-8M
$-4M
$-4M
$-3M
$-7M
$-827.9K
$6M
$10M
$-6M
$5M
$-4M
$-3M
$-9M
$-1M
$144.5K
Interest Expense
$252.4K
$143.8K
$298.9K
$330.9K
$246.5K
$318.0K
$274.1K
$276.8K
$246.5K
·
·
$-167.1K
$296.9K
$176.6K
$183.3K
$163.1K
Other Non-op
$-416.1K
$-335.4K
$-219.8K
$-163.3K
$45.1K
$625.1K
$-40.4K
$688.7K
$9.7K
$458.7K
$-447.0K
$238.0K
$183.2K
$-6M
$-991.4K
$-458.9K
Pretax Income
$-9M
$-8M
$2M
$-3M
$-2M
$-6M
$-346.3K
$7M
$11M
$-6M
$5M
$-3M
$-3M
$-13M
$-850.7K
$1M
Income Tax
$7.4K
$-833
$-183.9K
·
·
$-630.2K
$339.3K
$800.7K
$1M
$4M
$-305.4K
$-307.3K
$-402.9K
$-1M
$-2.0K
$179.8K
Net Income
$-9M
$-7M
$3M
$-3M
$-2M
$-5M
$17.6K
$6M
$10M
$-5M
$6M
$-3M
$-1M
$-11M
$-290
$805.2K
EPS (Basic)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
EPS (Diluted)
$-0.10
$-0.08
$0.03
$-0.03
$-0.02
$-0.05
$0.00
$0.07
$0.11
$-0.05
$0.07
$-0.03
$-0.02
$-0.12
$0.00
$0.00
Shares (Basic)
89,247,119
·
89,644,226
89,767,352
89,938,690
·
89,931,617
89,931,617
89,925,024
·
89,473,026
89,029,399
89,013,359
·
88,996,692
89,007,924
Shares (Diluted)
89,247,119
·
89,661,699
89,767,352
89,938,690
·
90,229,849
90,111,613
90,123,965
·
89,904,319
89,029,399
89,013,359
·
88,996,692
89,019,818
EBITDA
$-10M
·
$-4M
$-4M
$-3M
·
$-827.9K
$6M
$10M
·
$5M
$-4M
$-3M
·
$-1M
$144.5K
Balanço Patrimonial31
Métrica
Tendência
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
Q2 2022
Cash & Equivalents
$9M
$8M
$10M
$6M
$4M
$7M
$10M
$10M
$3M
$5M
$3M
$3M
$8M
$7M
$4M
$4M
Short-term Investments
·
·
·
$40M
$6M
$4M
$14M
$34M
$21M
·
·
·
·
·
·
·
Receivables
$46M
$38M
$48M
$35M
$41M
$33M
$35M
$33M
$36M
$29M
$46M
$29M
$28M
$27M
$22M
$26M
Inventory
$76M
$51M
$34M
$37M
$31M
$23M
$24M
$31M
$28M
$33M
$37M
$42M
$51M
$49M
$53M
$55M
Prepaid Expense
$17M
$15M
$11M
$9M
$18M
$20M
$10M
$5M
$8M
$7M
$7M
·
·
$6M
$700.9K
$662.7K
Other Current Assets
·
·
·
·
·
·
·
·
$9M
·
·
$120M
$130M
$6M
$129M
$137M
Current Assets
$238M
$181M
$158M
$143M
$143M
$141M
$130M
$123M
$130M
$128M
$136M
·
·
$126M
·
·
PP&E (Net)
$188M
$179M
$83M
$84M
$84M
$85M
$89M
$87M
$89M
$92M
$94M
$88M
$88M
$90M
$88M
$85M
PP&E (Gross)
$260M
$246M
$146M
$141M
$138M
$140M
$146M
$139M
$140M
$139M
$138M
$127M
$127M
$126M
$116M
$112M
Accum. Depreciation
$55M
$50M
$46M
$40M
$37M
$38M
$39M
$36M
$34M
$30M
$33M
$26M
$26M
$23M
$20M
$19M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Intangibles
$68.3K
$71.7K
$74.9K
$154.3K
$268.4K
$383.0K
$507.1K
$599.4K
$720.3K
$841.4K
$936.1K
$1M
$1M
$1M
$1M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
Total Assets
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Accounts Payable
$203M
$153M
$118M
$98M
$93M
$85M
$89M
$72M
$79M
$82M
$88M
$29M
$36M
$67M
$32M
$40M
Accrued Liabilities
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
·
·
Short-term Debt
$37M
$29M
$30M
$34M
$29M
$26M
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Current Liabilities
$368M
$300M
$228M
$199M
$176M
$172M
$154M
$145M
$156M
$160M
$161M
$132M
$122M
$112M
$116M
$126M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$475.3K
$462.3K
$539.7K
$546.5K
$607.2K
$120.1K
$128.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$535.7K
·
·
·
·
$450.6K
·
·
Total Liabilities
$389M
$317M
$245M
$217M
$193M
$182M
$163M
$153M
$165M
$168M
$167M
$138M
$129M
$120M
$124M
$134M
Long-term Debt
$8M
$4M
$5M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$45M
·
$34M
$39M
$33M
·
·
·
$21M
·
$148M
$27M
$19M
·
$18M
$17M
Common Stock
$88.6K
$88.6K
$88.6K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$90.1K
$89.6K
$89.2K
$89.2K
$89.1K
$89.1K
$89.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$247M
$246M
·
$243M
$242M
Retained Earnings
$-143M
$-134M
$-126M
$-129M
$-126M
$-123M
$-118M
$-118M
$-125M
$-134M
$-130M
$-136M
$-133M
$-132M
$-121M
$-121M
Treasury Stock
·
·
·
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-11M
$-13M
$-12M
$-13M
$-14M
$-15M
$-10M
$-14M
$-13M
$-12M
$-14M
$-14M
$-7M
$-8M
$-12M
$-4M
Stockholders' Equity
$105M
$113M
$121M
$118M
$121M
$122M
$131M
$127M
$121M
$113M
$115M
$109M
$117M
$117M
$121M
$128M
Liabilities + Equity
$491M
$426M
$364M
$333M
$311M
$302M
$293M
$280M
$286M
$281M
$287M
$252M
$252M
$244M
$251M
$270M
Shares Outstanding
88,645,836
88,645,836
88,645,836
88,867,313
89,939,662
89,939,190
89,939,190
89,939,190
89,919,190
89,919,190
88,990,858
89,007,525
89,007,525
88,990,858
88,990,858
88,990,858
Fluxo de Caixa15
Métrica
Tendência
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
Q2 2022
D&A
$3M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$443
$13.0K
$13.9K
$22.8K
$27.1K
$109.8K
·
$92.2K
$116.6K
$265.9K
$130.5K
$824.5K
$4.9K
$7.0K
$11.2K
$11.1K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-305.4K
$-307.3K
·
·
$-2.0K
$118.0K
Amort. of Intangibles
$4.4K
$1.8K
$80.4K
$117.0K
$116.1K
$117.7K
$119.0K
$115.6K
$117.8K
$98.9K
$133.4K
$118.9K
$121.8K
$116.2K
$121.0K
$144.5K
Operating Cash Flow
$22M
$30M
$15M
$14M
$-10M
$10M
$20M
$3M
$7M
$26M
$5M
$6M
$10M
$-2M
$-643.8K
$12M
CapEx
$12M
$14M
$9M
$10M
$13M
$6M
$3M
$438.4K
$8M
$6M
$5M
$12M
$7M
$3M
$3M
$4M
Investing Cash Flow
$-12M
$-17M
$-8M
$-11M
$-10M
$-3M
$-3M
$-4M
$-13M
$-14M
$-9M
$-12M
$-7M
$2M
$-4M
$-4M
Stock Issued
·
·
·
·
·
·
·
$-14M
$-21M
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$263.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-21M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$-2M
$35M
$-30M
$6M
$10M
$10M
$-15M
$-16M
$90.2K
$6M
$9M
$3M
$-7M
$7M
$3M
Net Change in Cash
$23M
$12M
$42M
$-26M
$-13M
$13M
$28M
$-16M
$-23M
$13M
$2M
$501.6K
$6M
$-4M
$138.1K
$11M
Taxes Paid
·
·
·
·
·
$335.9K
$809.2K
·
·
·
·
·
·
$-1.2K
$31.0K
·
Free Cash Flow
$11M
·
·
·
$-22M
·
·
·
$-454.0K
·
·
·
·
·
·
·
Levered FCF
$10M
·
·
·
·
·
·
·
$-608.5K
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
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
Q2 2022
Gross Margin
1.5%
·
8.0%
11.0%
13.7%
·
15.6%
26.6%
31.9%
·
19.3%
9.2%
6.9%
·
6.0%
9.8%
Operating Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
Net Margin
-13.3%
·
4.3%
-7.6%
-4.5%
·
0.04%
13.5%
16.7%
·
10.0%
-6.2%
-3.3%
·
0.00%
1.4%
Pretax Margin
-12.9%
·
3.1%
-8.3%
-5.9%
·
-0.78%
14.3%
18.1%
·
8.6%
-7.6%
-6.2%
·
-1.5%
2.1%
EBITDA Margin
-13.9%
·
-6.6%
-8.7%
-8.2%
·
-1.9%
12.4%
17.4%
·
8.3%
-8.9%
-6.8%
·
-2.6%
0.26%
ROA
-2.3%
·
0.81%
-1.0%
-0.53%
·
0.01%
2.4%
3.6%
·
2.4%
-1.0%
-0.52%
·
0.00%
0.35%
ROE
-8.2%
·
2.1%
-2.5%
-1.3%
·
0.01%
5.5%
8.3%
·
5.4%
-2.2%
-1.1%
·
0.00%
0.70%
ROIC
-6.5%
·
-2.8%
·
·
·
-1.2%
4.2%
6.5%
·
2.1%
-2.5%
-1.8%
·
-1.1%
0.08%
Liquidez e Solvência5
Métrica
Tendência
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
Q2 2022
Current Ratio
0.6
·
0.7
0.7
0.8
·
0.8
0.9
0.8
·
0.8
·
·
·
·
·
Quick Ratio
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.4
·
0.3
0.2
0.3
·
0.2
0.2
Debt / Equity
0.4
·
0.3
0.3
0.3
·
·
·
0.2
·
1.3
0.2
0.2
·
0.1
0.1
LT Debt / Equity
0.1
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-38.4
·
-13.5
-10.7
-9.6
·
·
·
59.9
·
·
·
-16.8
·
-8.1
0.9
Eficiência3
Métrica
Tendência
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
Q2 2022
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Inventory Turnover
1.3
·
1.9
1.1
1.0
·
1.2
1.0
1.0
·
1.1
0.8
0.9
·
1.8
1.6
Receivables Turnover
1.6
·
1.5
1.2
0.9
·
1.1
1.5
1.8
·
1.9
1.5
1.1
·
2.6
2.3
Por Ação5
Métrica
Tendência
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
Q2 2022
Book Value / Share
$1.19
·
$1.37
$1.33
$1.34
·
$1.46
$1.41
$1.34
·
$1.29
$1.22
$1.31
·
$1.36
$1.44
Revenue / Share
$0.78
·
$0.68
$0.45
$0.39
·
$0.49
$0.53
$0.65
·
$0.71
$0.48
$0.48
·
$0.65
$0.63
Cash Flow / Share
$0.25
·
·
·
$-0.11
·
·
·
$0.08
·
·
·
$0.11
·
·
·
Cash / Share
$0.11
·
$0.12
$0.06
$0.05
·
$0.12
$0.11
$0.03
·
$0.04
$0.04
$0.08
·
$0.05
$0.05
EPS (TTM)
$-0.18
·
$-0.07
$-0.10
$0.00
·
$0.13
$0.20
$0.10
·
$-0.10
$-0.17
$-0.14
·
$0.11
$0.34
Avaliação (TTM)11
Métrica
Tendência
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
Q2 2022
Revenue TTM
$230M
·
$162M
$145M
$153M
·
$207M
$226M
$221M
·
$203M
$197M
$211M
·
$222M
$174M
Net Income TTM
$-17M
·
$-7M
$-9M
$374.3K
·
$12M
$18M
$9M
·
$-8M
$-15M
$-11M
·
$10M
$30M
Market Cap
$74M
·
$79M
$105M
$72M
·
$112M
$123M
$94M
·
$73M
$109M
$78M
·
$102M
$95M
Enterprise Value
$109M
·
$103M
$98M
$96M
·
·
·
$91M
·
$218M
$132M
$89M
·
$116M
$108M
P/E
-4.6
·
-12.7
-11.8
·
·
9.6
6.8
10.4
·
-8.2
-7.2
-6.3
·
10.5
3.1
P/S
0.3
·
0.5
0.7
0.5
·
0.5
0.5
0.4
·
0.4
0.6
0.4
·
0.5
0.5
P/B
0.7
·
0.6
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.8
0.7
P / Tangible Book
0.7
·
0.7
0.9
0.6
·
0.9
1.0
0.8
·
0.6
1.0
0.7
·
0.9
0.8
P / Cash Flow
3.3
·
·
·
-7.5
·
·
·
12.6
·
·
·
8.2
·
·
·
EV / Revenue
0.5
·
0.6
0.7
0.6
·
·
·
0.4
·
1.1
0.7
0.4
·
0.5
0.6
Earnings Yield
-21.7%
·
-7.9%
-8.5%
0.00%
·
10.4%
14.6%
9.6%
·
-12.2%
-13.9%
-15.9%
·
9.6%
31.8%
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
$195M
$177M
$204M
$249M
$53M
Margem Bruta %
9.4%
·
·
7.3%
·
Margem Operacional %
-9.4%
·
·
-4.6%
·
Lucro líquido
$-9M
$12M
$-2M
$-9M
$61M
EPS Diluído
$-0.10
$0.13
$-0.03
$-0.11
$0.70
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.3
·
·
0.1
·
Índice de liquidez corrente
0.6
·
·
·
·
Índice de Liquidez Seca
0.2
·
·
0.3
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$4M
·
·
$3M
·
Investidores institucionais (13F)
1 declarante
· $450 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.
Detentores1
Valor detido$450
Novas posições0
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
0
26
0
0
·
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
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
26 insiders
· 13 diretores · 10 conselheiros