CBUS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.71
P/E (TTM)-1.2
EPS (TTM)$-1.45
Receita (TTM)$4M
ROE (TTM)-225.9%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$1–$4
CBUS 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 Ações2
Data ex
Desdobramento
Tipo
1 de Junho de 2023
1-for-5
Reverso
25 de Abril de 2023
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4M2016-12-31 → 2025-12-31
EPS$-2.782020-12-31 → 2025-12-31
Fluxo de caixa livre$-51M2017-12-31 → 2025-12-31
Margem líquida-2258.9%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
CBUS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.2média 5A ≈-27.7
≈-27.7
·
·
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
CBUS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1450.6%média 5A ≈-8130.8%
≈-8130.8%
-2891.1%
Primeira linha
Margem EBITDA (TTM)
-1333.9%média 5A ≈-7817.2%
≈-7817.2%
-2891.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-2291.4%média 5A ≈-7943.6%
≈-7943.6%
-2723.4%
Primeira linha
Margem de Lucro Líquido (TTM)
-2258.9%média 5A ≈-6998.1%
≈-6998.1%
-2723.4%
Primeira linha
ROA (TTM)
-29.8%média 5A ≈-60.8%
≈-60.8%
-57.1%
Primeira linha
ROE (TTM)
-225.9%média 5A ≈-167.5%
≈-167.5%
-108.8%
Fraco
ROIC
-436.3%média 5A ≈-267.9%
≈-267.9%
-52.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CBUS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.0
≈0.0
0.0
Dívida alta
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.8
≈1.8
3.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈1.6
≈1.6
3.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CBUS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-14.6%média 5A ≈217.4%
≈217.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
185.1%média 5A ≈27.4%
≈27.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-31.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CBUS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.78média 5A ≈$-11.74
≈$-11.74
·
·
Revenue / Share (Receita / Ação)
$0.08média 5A ≈$0.11
≈$0.11
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.11média 5A ≈$-2.13
≈$-2.13
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CBUS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.1
≈0.1
0.0
Em linha
Receivables Turnover (Giro de Contas a Receber)
4.7média 5A ≈6.9
≈6.9
4.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$30.8K
·
·
·
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-4.8%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.29
$-0.27
-9.4%
31 de Março de 2026
Mai 14, 2026
$-0.33
$-0.34
2.0%
31 de Dezembro de 2025
$-0.59
$-0.44
-34.5%
30 de Setembro de 2025
$-0.44
$-0.53
17.6%
30 de Junho de 2025
$-0.61
$-0.71
13.7%
31 de Março de 2025
$-0.74
$-0.67
-9.9%
31 de Dezembro de 2024
$-0.87
$-0.77
-13.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4M
$4M
$2M
$157.0K
$26M
$24M
$7M
$236.0K
$508.0K
$399.0K
Cost of Revenue
·
·
·
$0
$29M
$35M
$9M
·
$0
$200.0K
Gross Profit
·
·
·
$157.0K
$-3M
$-11M
$-2M
$236.0K
$508.0K
·
R&D Expense
$44M
$50M
$42M
$12M
$11M
$11M
$12M
$10M
$12M
$6M
SG&A Expense
$27M
$31M
$29M
$11M
·
$16M
$19M
$13M
$12M
$7M
Operating Expenses
$101M
$263M
$321M
$23M
$27M
$33M
$38M
$28M
$26M
$13M
Operating Income
$-98M
$-258M
$-319M
$-22M
$-29M
$-44M
$-40M
$-28M
$-26M
$-12M
Interest Expense
·
·
·
$75.0K
$1M
$1M
$1M
$1M
$261.0K
$5.0K
Interest Income
·
·
·
·
·
·
$2M
$2M
$260.0K
·
Other Non-op
$400.0K
$9M
$-395.0K
$6M
$19.0K
$-126.0K
$-49.0K
$-46.0K
·
·
Pretax Income
$-132M
$-283M
$-338M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
$-12M
Income Tax
$29.0K
$29.0K
$-4.0K
$0
$0
$0
$0
$0
$0
$0
Net Income
$-127M
$-251M
$-268M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
$-12M
EPS (Basic)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
EPS (Diluted)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
Shares (Basic)
45,757,376
23,222,256
10,314,554
919,959
37,475,763
33,882,406
·
·
·
·
Shares (Diluted)
45,757,376
23,222,256
10,314,554
919,959
37,475,763
33,882,406
·
·
·
·
EBITDA
$-92M
$-252M
$-314M
$-21M
$-27M
$-42M
$-38M
$-28M
$-26M
·
Balanço Patrimonial31
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10M
$14M
$33M
$3M
$14M
$17M
$59M
$94M
$57M
$5M
Short-term Investments
·
·
·
$0
$0
$12M
$0
·
·
·
Receivables
$503.0K
$1M
$530.0K
$0
$0
$5M
$1M
·
$0
$110.0K
Inventory
·
·
·
·
$0
$1M
$3M
·
·
·
Prepaid Expense
$2M
$1M
$2M
$606.0K
$859.0K
$4M
$808.0K
$1M
$626.0K
$282.0K
Other Current Assets
·
·
·
·
·
·
·
$66.0K
$135.0K
·
Current Assets
$12M
$17M
$35M
$4M
$15M
$40M
$64M
$96M
$57M
$5M
PP&E (Net)
·
·
·
$5M
$22M
$23M
$23M
$22M
$14M
$11M
PP&E (Gross)
·
·
·
$10M
$29M
$28M
$27M
$24M
$16M
$12M
Accum. Depreciation
·
·
·
$6M
$8M
$6M
$4M
$2M
$1M
$732.0K
Goodwill
$233M
$253M
$435M
$0
·
·
·
·
·
·
Intangibles
$32M
$34M
$35M
$158.0K
·
·
·
·
·
·
Other Non-current Assets
$926.0K
$1M
$1M
$0
$183.0K
$280.0K
$324.0K
$306.0K
$357.0K
$164.0K
Total Assets
$305M
$350M
$544M
$22M
$37M
$63M
$88M
$119M
$72M
$17M
Accounts Payable
$8M
$6M
$6M
$340.0K
$1M
$929.0K
$1M
$818.0K
$1M
$357.0K
Accrued Liabilities
$2M
$2M
$2M
$173.0K
$339.0K
$3M
$3M
$2M
$449.0K
$363.0K
Short-term Debt
·
·
·
$0
·
·
·
·
·
·
Current Liabilities
$17M
$20M
$21M
$2M
$5M
$7M
$7M
$7M
$4M
$3M
Capital Leases
$30M
$31M
$17M
$13M
$0
·
·
·
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$79.0K
$702.0K
$113.0K
$150.0K
$163.0K
$289.0K
·
Total Liabilities
$283M
$252M
$206M
$15M
$23M
$26M
$26M
$25M
$15M
$4M
Long-term Debt
$528.0K
$662.0K
$1M
$0
·
·
·
·
·
·
Total Debt
$528.0K
$662.0K
$1M
·
$0
$2M
·
·
·
·
Common Stock
·
·
·
$5.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$2.0K
Paid-in Capital
$882M
$825M
$775M
$220M
·
·
·
·
·
·
Retained Earnings
$-858M
$-731M
$-480M
$-212M
$-196M
$-167M
$-122M
$-82M
$-55M
$-29M
Treasury Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$230.0K
·
·
AOCI
$39.0K
$15.0K
$8.0K
$0
·
·
$17.0K
·
·
·
Stockholders' Equity
$22M
$92M
$293M
$7M
$14M
$37M
$63M
$93M
$57M
$13M
Liabilities + Equity
$305M
$350M
$544M
$22M
$37M
$63M
$88M
$119M
$72M
$17M
Shares Outstanding
·
29,659,952
23,710,292
4,884,481
38,773,994
37,065,044
32,951,329
32,648,893
27,718,780
19,600,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$7M
$5M
$2M
$2M
$2M
$2M
$1M
$551.0K
·
Stock-based Comp
$8M
$11M
$16M
$4M
$2M
$5M
$9M
$4M
$12M
$948.0K
Deferred Tax
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$21.0K
·
·
·
·
·
·
Restructuring
·
·
·
·
·
$685.0K
·
·
·
·
Other Non-cash
$62M
$176M
$201M
$-8M
$6M
$-6M
$-3M
·
·
·
Operating Cash Flow
$-51M
$-58M
$-46M
$-19M
$-19M
$-44M
$-32M
$-20M
$-13M
$-9M
CapEx
$578.0K
$808.0K
$4M
$2M
$497.0K
$2M
$3M
$2M
$779.0K
$10M
Investing Cash Flow
$-578.0K
$-808.0K
$55M
$-2M
$11M
$-13M
$-3M
$-2M
$-779.0K
$-10M
Stock Issued
·
·
·
$12M
$4M
$15M
$0
$58M
$61M
·
Stock Repurchased
·
·
·
·
·
·
$800.0K
$200.0K
·
·
Net Stock Activity
·
·
·
$12M
$4M
$15M
$-813.0K
$57M
$61M
·
Financing Cash Flow
$47M
$41M
$20M
$10M
$4M
$15M
$-330.0K
$61M
$65M
·
Net Change in Cash
$-5M
$-18M
$29M
$-11M
$-4M
$-42M
$-35M
$39M
$52M
$-20M
Free Cash Flow
$-51M
$-59M
$-51M
$-21M
$-19M
$-45M
$-35M
$-22M
$-14M
·
Levered FCF
·
·
·
$-21M
$-21M
$-47M
$-36M
$-23M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
100.0%
-9.9%
-47.3%
-27.2%
·
·
·
Operating Margin
-2680.1%
-6062.8%
-17550.0%
-14248.4%
-112.9%
-183.8%
-543.8%
-11913.1%
-5076.6%
·
Net Margin
-3492.3%
-5898.4%
-14729.1%
-10758.6%
-112.4%
-188.0%
-542.9%
-11820.8%
-5114.2%
·
Pretax Margin
-3632.1%
-6632.7%
-18582.4%
-10758.6%
-112.4%
-188.0%
-542.9%
-11820.8%
-5114.2%
·
EBITDA Margin
-2517.3%
-5901.9%
-17291.7%
-13271.3%
-103.9%
-175.9%
-521.7%
-11913.1%
-5076.6%
·
ROA
-38.8%
-56.2%
-94.4%
-56.7%
-58.1%
-59.2%
-38.3%
-29.2%
-58.5%
·
ROE
-223.0%
-138.6%
-70.7%
-210.1%
-194.9%
-124.9%
-58.8%
-28.8%
-73.6%
·
ROIC
-436.3%
-278.4%
-108.1%
-309.3%
-207.6%
-114.2%
-63.5%
-30.1%
-44.9%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
1.7
2.5
3.1
5.7
8.8
13.6
13.5
·
Quick Ratio
0.6
0.8
1.6
2.1
2.8
4.9
8.3
13.4
13.3
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
·
-298.3
-20.5
-30.5
-26.6
-22.4
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.5
0.3
0.1
0.0
0.0
·
Inventory Turnover
·
·
·
·
41.3
17.7
7.2
·
·
·
Receivables Turnover
4.7
5.5
6.9
·
10.6
7.9
13.0
·
9.2
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$3.11
$12.38
$0.15
$0.36
$0.99
$1.90
$2.86
$2.07
·
Revenue / Share
$0.08
$0.18
$0.18
$0.00
·
·
·
·
·
·
Cash Flow / Share
$-1.11
$-2.50
$-4.48
$-0.42
·
·
·
·
·
·
Cash / Share
·
$0.49
$1.38
$0.07
$0.36
$0.47
$1.78
$2.87
$2.04
·
EPS (TTM)
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
$-1.32
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-14.6%
134.6%
1057.3%
-99.4%
9.0%
·
·
·
·
·
Revenue CAGR 3Y
185.1%
-45.3%
-57.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4M
$4M
$2M
$157.0K
$26M
$24M
$7M
$236.0K
$508.0K
·
Net Income TTM
$-127M
$-251M
$-268M
$-17M
$-29M
$-45M
$-40M
$-28M
$-26M
·
Market Cap
·
$82M
$466M
$361M
$4.13B
$7.82B
$11.55B
$16.91B
$30.53B
·
Enterprise Value
·
$69M
$434M
·
$4.12B
$7.79B
·
·
·
·
P/E
-0.6
-0.3
-0.8
-0.4
-136.5
-159.8
·
·
·
·
P/S
·
19.3
256.3
2302.2
158.9
327.9
1583.0
71661.6
60102.8
·
P/B
·
0.9
1.6
50.0
292.2
212.1
184.8
181.1
531.2
·
P / Tangible Book
·
·
·
51.1
292.2
212.1
·
·
·
·
P / Cash Flow
·
-1.4
-10.1
-18.7
-219.5
-179.1
-361.5
-835.1
-2388.1
·
P / FCF
·
-1.4
-9.2
-17.3
-213.9
-172.0
-330.7
-765.3
-2251.0
·
EV / EBITDA
·
-0.3
-1.4
·
-152.5
-185.7
·
·
·
·
EV / FCF
·
-1.2
-8.6
·
-213.2
-171.4
·
·
·
·
EV / Revenue
·
16.1
239.0
·
158.4
326.7
·
·
·
·
Earnings Yield
-159.8%
-389.6%
-132.1%
-248.1%
-0.73%
-0.63%
·
·
·
·
Demonstração de Resultados17
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
$994.0K
$2M
$1M
$615.0K
$933.0K
$1M
$1M
$2M
$838.0K
$545.0K
$1M
$475.0K
$197.0K
$42.0K
$42.0K
$42.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
$42.0K
·
$42.0K
R&D Expense
$9M
$9M
$9M
$11M
$12M
$12M
$12M
$13M
$13M
$12M
$14M
$18M
$8M
$2M
$2M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$7M
$10M
$7M
$8M
$9M
$7M
$7M
$9M
$11M
$2M
$1M
$3M
Operating Expenses
$14M
$14M
$24M
$16M
$19M
$43M
$19M
$202M
$22M
$19M
$270M
$26M
$20M
$5M
$3M
$6M
Operating Income
$-13M
$-12M
$-23M
$-15M
$-18M
$-42M
$-18M
$-200M
$-21M
$-18M
$-269M
$-26M
$-19M
$-4M
$-3M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
·
$57.0K
Other Non-op
$150.0K
$-2.0K
$-17.0K
$1.0K
$-23.0K
$439.0K
$354.0K
$8M
$2M
$-369.0K
$71.0K
$-876.0K
$1M
$-910.0K
$483.0K
$300.0K
Pretax Income
$-22M
$-21M
$-32M
$-24M
$-27M
$-49M
$-26M
$-201M
$-28M
$-27M
$-277M
$-35M
$-21M
$-5M
$-3M
$-6M
Income Tax
$6.0K
$7.0K
$6.0K
$-6.0K
$27.0K
$2.0K
$6.0K
$13.0K
$-4.0K
$14.0K
$-4.0K
$0
$0
$0
$0
$0
Net Income
$-22M
$-21M
$-31M
$-24M
$-25M
$-47M
$-23M
$-180M
$-25M
$-23M
$-217M
$-26M
$-19M
$-5M
$-3M
$-6M
EPS (Basic)
$-0.29
$-0.33
$-0.39
$-0.44
$-0.61
$-1.34
$-0.94
$-7.63
$-1.14
$-1.12
$-15.85
$-1.59
$-3.05
$-5.46
$-8.00
$-6.36
EPS (Diluted)
$-0.29
$-0.33
$-0.39
$-0.44
$-0.61
$-1.34
$-0.94
$-7.63
$-1.14
$-1.12
$-15.85
$-1.59
$-3.05
$-5.46
$-8.00
$-6.36
Shares (Basic)
76,755,936
65,202,244
·
52,925,776
41,618,893
35,052,692
·
23,586,746
21,851,982
20,862,938
·
16,641,127
6,136,114
988,145
·
935,702
Shares (Diluted)
76,755,936
65,202,244
·
52,925,776
41,618,893
35,052,692
·
23,586,746
21,851,982
20,862,938
·
16,641,127
6,136,114
988,145
·
935,702
EBITDA
$-13M
$-11M
·
$-15M
$-18M
$-40M
·
$-200M
$-21M
$-17M
·
$-26M
$-19M
$-4M
·
$-6M
Balanço Patrimonial27
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
$20M
$30M
$10M
$24M
$36M
$24M
$14M
$29M
$30M
$25M
$33M
$32M
$51M
$2M
$3M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Receivables
$838.0K
$2M
$503.0K
$604.0K
$953.0K
$950.0K
$1M
$1M
$1M
$650.0K
$530.0K
$560.0K
$858.0K
·
$0
·
Prepaid Expense
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$529.0K
$606.0K
$739.0K
Current Assets
$23M
$33M
$12M
$26M
$40M
$26M
$17M
$32M
$33M
$27M
$35M
$34M
$55M
$3M
$4M
$8M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
$5M
Goodwill
$233M
$233M
$233M
$233M
$233M
$233M
$253M
$253M
$435M
$435M
$435M
$585M
$585M
·
$0
·
Intangibles
$31M
$31M
$32M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$35M
$135M
$135M
·
$158.0K
·
Other Non-current Assets
$771.0K
$824.0K
$926.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$105.0K
$0
$163.0K
Total Assets
$313M
$324M
$305M
$330M
$346M
$335M
$350M
$368M
$553M
$533M
$544M
$796M
$814M
$20M
$22M
$27M
Accounts Payable
$6M
$5M
$8M
$6M
$6M
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$4M
$327.0K
$340.0K
$435.0K
Accrued Liabilities
·
·
$2M
·
·
·
$2M
·
·
·
$2M
$5M
$5M
$1M
$173.0K
$380.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$14M
$14M
$17M
$21M
$22M
$21M
$20M
$22M
$29M
$22M
$21M
$25M
$22M
$4M
$2M
$4M
Capital Leases
$29M
$29M
$30M
$30M
$31M
$31M
$31M
$32M
$33M
$16M
$17M
$19M
$19M
$13M
$13M
$14M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$61.0K
$79.0K
$80.0K
Total Liabilities
$299M
$289M
$283M
$278M
$272M
$261M
$252M
$247M
$246M
$213M
$206M
$204M
$193M
$18M
$15M
$18M
Long-term Debt
$865.0K
$267.0K
$528.0K
$778.0K
$1M
$514.0K
$662.0K
$628.0K
$769.0K
$968.0K
$1M
$2M
$2M
·
$0
·
Total Debt
$865.0K
$267.0K
·
$778.0K
$1M
$514.0K
·
$628.0K
$769.0K
$968.0K
·
$2M
$2M
$1M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
·
$5.0K
Paid-in Capital
$919M
$917M
$882M
$879M
$878M
$850M
$825M
$818M
$801M
$783M
$775M
$728M
$722M
·
$220M
·
Retained Earnings
$-902M
$-879M
$-858M
$-827M
$-803M
$-778M
$-731M
$-708M
$-528M
$-503M
$-480M
$-263M
$-236M
$-218M
$-212M
$-209M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
AOCI
$24.0K
$25.0K
$39.0K
$45.0K
$43.0K
$27.0K
$15.0K
$-15.0K
$-21.0K
$-17.0K
$8.0K
$10.0K
$-2.0K
·
$0
·
Stockholders' Equity
$15M
$35M
$22M
$50M
$72M
$70M
$92M
$108M
$270M
$278M
$293M
$463M
$484M
$3M
$7M
$9M
Liabilities + Equity
$313M
$324M
$305M
$330M
$346M
$335M
$350M
$368M
$553M
$533M
$544M
$796M
$814M
$20M
$22M
$27M
Shares Outstanding
·
·
·
54,264,505
54,192,786
34,370,111
·
29,542,146
26,127,933
24,157,606
·
21,302,632
21,249,037
4,973,088
·
46,809,268
Fluxo de Caixa12
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
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$705.0K
$486.0K
$376.0K
$395.0K
Stock-based Comp
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$6M
$5M
$828.0K
$1M
$1M
Amort. of Intangibles
$454.0K
$455.0K
$455.0K
$455.0K
$454.0K
$455.0K
$458.0K
$458.0K
$459.0K
$458.0K
$458.0K
$459.0K
$155.0K
$53.0K
$5.0K
$5.0K
Other Non-cash
·
$7M
·
·
·
$31M
·
·
·
$6M
·
·
·
$2M
·
·
Operating Cash Flow
$-9M
$-11M
$-13M
$-12M
$-14M
$-12M
$-14M
$-14M
$-17M
$-13M
$-17M
$-15M
$-12M
$-2M
$-4M
$-4M
CapEx
$-42.0K
$115.0K
$86.0K
$108.0K
$93.0K
$291.0K
$56.0K
$355.0K
$169.0K
$228.0K
$449.0K
$3M
$560.0K
$0
$11.0K
$220.0K
Investing Cash Flow
$42.0K
$-72.0K
$-86.0K
$-108.0K
$-93.0K
$-291.0K
$-56.0K
$-355.0K
$-169.0K
$-228.0K
$-449.0K
$-3M
$59M
$0
$-11.0K
$-220.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$-528.0K
$32M
$-458.0K
$-725.0K
$27M
$21M
$-306.0K
$13M
$23M
$6M
$18M
$-619.0K
$2M
$903.0K
$95.0K
$-164.0K
Net Change in Cash
$-10M
$20M
$-14M
$-13M
$13M
$9M
$-14M
$-1M
$6M
$-8M
$816.0K
$-19M
$49M
$-1M
$-4M
$-5M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
$-14M
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
·
·
100.0%
·
100.0%
Operating Margin
-1300.3%
-721.0%
·
-2510.2%
-1923.5%
-4020.4%
·
-12023.8%
-2563.5%
-3385.9%
·
-5430.9%
-9802.5%
-10626.2%
·
-14769.0%
Net Margin
-2227.9%
-1262.5%
·
-3827.8%
-2719.4%
-4534.4%
·
-10795.9%
-2969.3%
-4300.0%
·
-5564.0%
-9487.3%
-12842.9%
·
-14166.7%
Pretax Margin
-2227.3%
-1262.0%
·
-3952.7%
-2843.6%
-4776.6%
·
-12084.3%
-3398.8%
-4946.4%
·
-7269.1%
-10410.7%
-12842.9%
·
-14166.7%
EBITDA Margin
-1300.3%
-649.8%
·
-2510.2%
-1923.5%
-3862.4%
·
-12023.8%
-2563.5%
-3056.7%
·
-5430.9%
-9802.5%
-9469.0%
·
-14769.0%
ROA
-6.7%
-6.4%
·
-6.7%
-5.6%
-10.8%
·
-30.9%
-3.6%
-8.5%
·
-6.4%
-4.4%
-18.4%
·
-18.0%
ROE
-50.9%
-40.1%
·
-29.7%
-14.8%
-26.9%
·
-63.0%
-6.6%
-16.7%
·
-11.2%
-7.5%
-61.3%
·
-48.2%
ROIC
-82.5%
-33.9%
·
-30.2%
-24.5%
-58.7%
·
-184.3%
-7.9%
-6.6%
·
-5.5%
-4.0%
-121.7%
·
-70.1%
Liquidez e Solvência5
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
1.6
2.4
·
1.3
1.8
1.2
·
1.4
1.1
1.2
·
1.4
2.4
0.6
·
1.9
Quick Ratio
1.5
2.3
·
1.2
1.7
1.2
·
1.4
1.1
1.2
·
1.3
2.3
0.5
·
1.7
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.4
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-1487.7
·
-108.8
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.1
1.3
·
0.7
0.9
1.3
·
1.9
0.9
0.5
·
1.2
0.1
·
·
·
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
·
·
·
$0.93
$1.33
$2.04
·
$3.66
$10.35
$11.52
·
$21.75
$22.79
$0.54
·
$0.19
Revenue / Share
$0.01
$0.03
·
$0.01
$0.02
$0.03
·
$0.07
$0.04
$0.03
·
$0.03
$0.03
$0.01
·
$0.00
Cash Flow / Share
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.65
·
·
·
$-0.48
·
·
Cash / Share
·
·
·
$0.44
$0.67
$0.69
·
$0.97
$1.15
$1.01
·
$1.50
$2.40
$0.41
·
$0.15
EPS (TTM)
$-1.45
$-1.77
·
$-3.33
$-10.52
$-11.05
·
$-25.74
$-19.70
$-21.61
·
$-18.10
$-22.87
$-22.48
·
$-10.54
Avaliação (TTM)11
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
$4M
$4M
·
$4M
$5M
$5M
·
$4M
$3M
$2M
·
$756.0K
$323.0K
$167.0K
·
$2M
Net Income TTM
$-98M
$-101M
·
$-119M
$-275M
$-275M
·
$-445M
$-292M
$-286M
·
$-53M
$-33M
$-17M
·
$-21M
Market Cap
·
·
·
$70M
$75M
$64M
·
$96M
$257M
$543M
·
$388M
$223M
$85M
·
$403M
Enterprise Value
·
·
·
$47M
$39M
$41M
·
$68M
$228M
$519M
·
$358M
$175M
$83M
·
·
P/E
-0.9
-1.1
·
-0.4
-0.1
-0.2
·
-0.1
-0.5
-1.0
·
-1.0
-0.5
-0.8
·
-0.8
P/S
·
·
·
18.5
15.4
13.5
·
23.2
86.9
233.9
·
513.4
690.8
506.2
·
195.6
P/B
·
·
·
1.4
1.0
0.9
·
0.9
1.0
2.0
·
0.8
0.5
31.7
·
45.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
31.7
·
45.5
P / Cash Flow
·
·
·
·
·
-5.4
·
·
·
-40.3
·
·
·
-35.6
·
·
EV / Revenue
·
·
·
12.4
8.1
8.7
·
16.4
77.0
223.7
·
473.6
540.3
499.9
·
·
Earnings Yield
-105.8%
-89.4%
·
-258.1%
-762.3%
-590.9%
·
-789.6%
-200.0%
-96.2%
·
-99.3%
-217.8%
-132.2%
·
-122.6%
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
$4M
$4M
$2M
$157.0K
$26M
Margem Bruta %
·
·
·
100.0%
-9.9%
Margem Operacional %
-2680.1%
-6062.8%
-17550.0%
-14248.4%
-112.9%
Lucro líquido
$-127M
$-251M
$-268M
$-17M
$-29M
EPS Diluído
$-2.78
$-10.83
$-25.95
$-18.36
$-0.78
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.0
·
0.0
Índice de liquidez corrente
0.7
0.9
1.7
2.5
3.1
Índice de Liquidez Seca
0.6
0.8
1.6
2.1
2.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-51M
$-59M
$-51M
$-21M
$-19M
Investidores institucionais (13F)
67 declarantes
· $30.0M 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.
Detentores67
Valor detido$30.0M
Novas posições14
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (-18 vs trimestre anterior)
18 (+8 vs trimestre anterior)
17 (-6 vs trimestre anterior)
12 (+7 vs trimestre anterior)
-1.3M
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
37 insiders
· 19 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.