Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$36M2021-12-31 → 2025-12-31
EPS$-1.272021-12-31 → 2025-12-31
Fluxo de caixa livre$-99M2020-12-31 → 2025-12-31
Margem líquida-289.4%2022-12-31 → 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
CCCC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-3.2média 5A ≈-5.2
≈-5.2
·
·
P/S (TTM)
10.3média 5A ≈14.5
≈14.5
16.4
Valor justo
P/B (MRQ)
1.5média 5A ≈1.7
≈1.7
2.6
Valor justo
Preço / FCF (TTM)
-4.2média 5A ≈-5.9
≈-5.9
·
·
Preço / Fluxo de Caixa (TTM)
-4.3média 5A ≈-5.9
≈-5.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1média 5A ≈1.7
≈1.7
·
·
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
CCCC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-319.0%média 5A ≈-435.8%
≈-435.8%
-164.6%
Fraco
EBITDA Margin (Margem EBITDA)
-320.5%média 5A ≈-435.8%
≈-435.8%
-164.6%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-291.7%média 5A ≈-406.5%
≈-406.5%
-135.6%
Fraco
Margem de Lucro Líquido (TTM)
-289.4%média 5A ≈-409.6%
≈-409.6%
-245.9%
Abaixo da média
ROA (TTM)
-30.9%média 5A ≈-27.5%
≈-27.5%
-27.3%
Em linha
ROE (TTM)
-48.1%média 5A ≈-43.1%
≈-43.1%
-21.3%
Abaixo da média
ROIC
-45.0%média 5A ≈-52.5%
≈-52.5%
-45.8%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CCCC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.4média 5A ≈6.5
≈6.5
5.4
Em linha
Quick Ratio (Índice de Liquidez Seca)
2.3média 5A ≈2.7
≈2.7
2.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CCCC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.0%média 5A ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CCCC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.27média 5A ≈$-1.98
≈$-1.98
·
·
Revenue / Share (Receita / Ação)
$0.43média 5A ≈$0.50
≈$0.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.19média 5A ≈$-1.61
≈$-1.61
·
·
Cash / Share (Caixa / Ação)
$0.77média 5A ≈$1.16
≈$1.16
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CCCC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
13.1média 5A ≈7.4
≈7.4
7.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$345.6K
·
·
·
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 Média21.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.18
$-0.23
22.0%
31 de Março de 2026
$-0.20
$-0.38
47.3%
31 de Dezembro de 2025
$-0.18
$-0.31
41.9%
30 de Setembro de 2025
$-0.44
$-0.41
-6.2%
30 de Junho de 2025
$-0.37
$-0.39
5.5%
31 de Março de 2025
$-0.37
$-0.46
19.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$36M
$36M
$21M
$31M
$46M
R&D Expense
$104M
$111M
$118M
$118M
$95M
SG&A Expense
$36M
$42M
$42M
$43M
$33M
Operating Expenses
$151M
$155M
$160M
$161M
$128M
Operating Income
$-115M
$-120M
$-139M
$-130M
$-82M
Other Non-op
$10M
$14M
$8M
$1M
$-2M
Pretax Income
$-105M
$-105M
$-131M
$-128M
$-84M
Income Tax
$121.0K
$131.0K
$1M
$0
$0
Net Income
$-105M
$-105M
$-132M
$-128M
$-84M
EPS (Basic)
$-1.27
$-1.52
$-2.67
$-2.62
$-1.82
EPS (Diluted)
$-1.27
$-1.52
$-2.67
$-2.62
$-1.82
Shares (Basic)
82,894,459
69,372,993
49,640,505
48,861,665
46,041,733
Shares (Diluted)
82,894,459
69,372,993
49,640,505
48,861,665
46,041,733
EBITDA
$-115M
$-120M
$-139M
$-130M
$-82M
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$75M
$55M
$127M
$30M
$76M
Short-term Investments
·
·
·
·
$233M
Receivables
$2M
$3M
$12M
$1M
$6M
Prepaid Expense
$7M
$10M
$6M
$10M
$11M
Current Assets
$258M
$258M
$271M
$288M
$326M
PP&E (Net)
$5M
$6M
$7M
$7M
$3M
PP&E (Gross)
$16M
$15M
$15M
$16M
$10M
Accum. Depreciation
$11M
$9M
$8M
$8M
$7M
Other Non-current Assets
$4M
$3M
$3M
$2M
$544.0K
Total Assets
$359M
$350M
$376M
$431M
$507M
Accounts Payable
$858.0K
$1M
$1M
$1M
$5M
Current Liabilities
$33M
$45M
$43M
$45M
$51M
Capital Leases
$54M
$60M
$66M
$71M
$31M
Total Liabilities
$102M
$134M
$130M
$142M
$117M
Long-term Debt
·
·
$0
$11M
$11M
Total Debt
·
·
$0
$11M
$11M
Common Stock
$9.0K
$7.0K
$6.0K
$5.0K
$5.0K
Retained Earnings
$-739M
$-634M
$-528M
$-396M
$-268M
AOCI
$50.0K
$53.0K
$-127.0K
$-4M
$-775.0K
Stockholders' Equity
$257M
$216M
$246M
$289M
$390M
Liabilities + Equity
$359M
$350M
$376M
$431M
$507M
Shares Outstanding
96,914,418
70,625,899
60,467,188
48,966,216
48,688,875
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$19M
$30M
$27M
$30M
$22M
Restructuring
$0
$2M
$0
·
·
Operating Cash Flow
$-99M
$-65M
$-107M
$-106M
$-87M
CapEx
$607.0K
$180.0K
$2M
$5M
$1M
Investing Cash Flow
$-9M
$-51M
$158M
$58M
$-189M
Stock Issued
·
·
$58M
$0
·
Stock Repurchased
$193.0K
$194.0K
$110.0K
$0
·
Net Stock Activity
$-193.0K
$-194.0K
$58M
·
·
Financing Cash Flow
$126M
$45M
$45M
$1M
$171M
Net Change in Cash
$19M
$-71M
$97M
$-46M
$-105M
Taxes Paid
$131.0K
$76.0K
·
·
·
Free Cash Flow
$-99M
$-65M
$-109M
$-111M
$-88M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
-320.5%
-336.1%
-669.8%
-416.6%
·
Net Margin
-292.1%
-296.0%
-638.3%
-412.2%
·
Pretax Margin
-291.7%
-295.6%
-632.2%
·
·
EBITDA Margin
-320.5%
-336.1%
-669.8%
-416.6%
·
ROA
-29.6%
-29.0%
-32.8%
-27.3%
-18.5%
ROE
-48.8%
-45.9%
-57.3%
-42.2%
-21.3%
ROIC
-45.0%
-55.5%
-57.0%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
7.8
5.7
6.3
6.5
6.4
Quick Ratio
2.3
1.3
3.2
0.7
6.1
Debt / Equity
·
·
0.0
0.0
0.0
LT Debt / Equity
·
·
0.0
0.0
0.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
0.1
0.1
·
Receivables Turnover
13.1
4.8
3.1
8.7
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$2.65
$3.06
$4.07
$5.91
$8.00
Revenue / Share
$0.43
$0.51
$0.42
$0.64
·
Cash Flow / Share
$-1.19
$-0.94
$-2.15
$-2.17
·
Cash / Share
$0.77
$0.79
$2.09
$0.61
$1.56
EPS (TTM)
$-1.27
$-1.52
$-2.67
$-2.62
$-1.82
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
1.0%
71.4%
-33.2%
-32.1%
·
Revenue CAGR 3Y
5.0%
-8.1%
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$36M
$36M
$21M
$31M
$46M
Net Income TTM
$-105M
$-105M
$-132M
$-128M
$-84M
Market Cap
$185M
$254M
$342M
$289M
$1.57B
Enterprise Value
·
·
$215M
$271M
$1.27B
P/E
-1.5
-2.4
-2.1
-2.3
-17.7
P/S
5.1
7.1
16.5
9.3
34.2
P/B
0.7
1.2
1.4
1.0
4.0
P / Tangible Book
0.7
1.2
1.4
1.0
4.0
P / Cash Flow
-1.9
-3.9
-3.2
-2.7
-18.0
P / FCF
-1.9
-3.9
-3.1
-2.6
-17.8
EV / EBITDA
·
·
-1.5
-2.1
-15.5
EV / FCF
·
·
-2.0
-2.4
-14.4
EV / Revenue
·
·
10.4
8.7
27.7
Earnings Yield
-66.5%
-42.2%
-47.3%
-44.4%
-5.7%
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
$7M
$6M
$11M
$11M
$6M
$7M
$5M
$15M
$12M
$3M
$3M
$11M
$3M
$4M
$3M
$7M
R&D Expense
$24M
$25M
$25M
$26M
$26M
$27M
$33M
$32M
$24M
$23M
$30M
$28M
$30M
$29M
$31M
$30M
SG&A Expense
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$12M
$10M
$10M
$10M
$11M
$10M
$11M
$10M
$10M
Operating Expenses
$33M
$34M
$34M
$46M
$35M
$36M
$43M
$44M
$33M
$35M
$41M
$39M
$40M
$40M
$41M
$39M
Operating Income
$-26M
$-28M
$-23M
$-34M
$-29M
$-29M
$-38M
$-28M
$-21M
$-32M
$-37M
$-28M
$-38M
$-36M
$-38M
$-32M
Other Non-op
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$530.0K
Pretax Income
·
·
$-20M
$-32M
$-26M
$-26M
$-34M
$-25M
$-18M
$-28M
$-34M
$-26M
$-36M
$-35M
$-37M
$-32M
Income Tax
$0
$0
$121.0K
$0
$0
$0
$131.0K
$0
$0
$0
$277.0K
$1M
$0
$0
$0
$0
Net Income
$-24M
$-25M
$-20M
$-32M
$-26M
$-26M
$-35M
$-25M
$-18M
$-28M
$-35M
$-27M
$-36M
$-35M
$-37M
$-32M
EPS (Basic)
$-0.18
$-0.20
$-0.09
$-0.44
$-0.37
$-0.37
$-0.50
$-0.35
$-0.26
$-0.41
$-0.68
$-0.55
$-0.73
$-0.71
$-0.76
$-0.65
EPS (Diluted)
$-0.18
$-0.20
$-0.09
$-0.44
$-0.37
$-0.37
$-0.50
$-0.35
$-0.26
$-0.41
$-0.68
$-0.55
$-0.73
$-0.71
$-0.76
$-0.65
Shares (Basic)
130,696,742
126,074,555
·
72,563,311
71,005,743
70,833,044
·
69,627,190
68,810,259
68,432,168
·
49,212,126
49,063,631
49,032,319
·
48,921,928
Shares (Diluted)
130,696,742
126,074,555
·
72,563,311
71,005,743
70,833,044
·
69,627,190
68,810,259
68,432,168
·
49,212,126
49,063,631
49,032,319
·
48,921,928
EBITDA
$-26M
$-27M
·
$-34M
$-29M
$-29M
·
$-28M
$-21M
$-32M
·
$-28M
$-38M
$-36M
·
$-32M
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
$79M
$61M
$75M
$59M
$78M
$51M
$55M
$60M
$73M
$90M
$127M
$61M
$45M
$49M
$30M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$264M
Receivables
$1M
$3M
$2M
$7M
$2M
$8M
$3M
$10M
$1M
$14M
$12M
$500.0K
$1M
$528.0K
$1M
$1M
Prepaid Expense
$8M
$7M
$7M
$8M
$8M
$9M
$10M
$7M
$11M
$8M
$6M
$7M
$6M
$8M
$10M
$10M
Current Assets
$263M
$245M
$258M
$207M
$225M
$233M
$258M
$273M
$276M
$280M
$271M
$224M
$274M
$278M
$288M
$325M
PP&E (Net)
$4M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
PP&E (Gross)
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$15M
Accum. Depreciation
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
Other Non-current Assets
$4M
$4M
$4M
$211.0K
$178.0K
$3M
$3M
$5M
$3M
$5M
$3M
$3M
$3M
$3M
$2M
$1M
Total Assets
$359M
$329M
$359M
$265M
$297M
$320M
$350M
$376M
$381M
$398M
$376M
$333M
$375M
$396M
$431M
$461M
Accounts Payable
$1M
$773.0K
$858.0K
$1M
$2M
$683.0K
$1M
$2M
$913.0K
$2M
$1M
$1M
$2M
$1M
$1M
$2M
Current Liabilities
$48M
$27M
$33M
$36M
$44M
$41M
$45M
$43M
$54M
$55M
$43M
$30M
$48M
$39M
$45M
$45M
Capital Leases
$50M
$52M
$54M
$55M
$57M
$58M
$60M
$61M
$63M
$64M
$66M
$67M
$68M
$70M
$71M
$72M
Total Liabilities
$112M
$95M
$102M
$111M
$122M
$124M
$134M
$133M
$134M
$140M
$130M
$117M
$141M
$134M
$142M
$143M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
$12M
$11M
$11M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
·
$11M
Common Stock
$12.0K
$10.0K
$9.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Retained Earnings
$-787M
$-764M
$-739M
$-718M
$-686M
$-660M
$-634M
$-599M
$-574M
$-557M
$-528M
$-494M
$-467M
$-431M
$-396M
$-359M
AOCI
$-444.0K
$-322.0K
$50.0K
$87.0K
$-30.0K
$43.0K
$53.0K
$455.0K
$-440.0K
$-380.0K
$-127.0K
$-904.0K
$-2M
$-2M
$-4M
$-5M
Stockholders' Equity
$247M
$234M
$257M
$154M
$174M
$195M
$216M
$243M
$247M
$258M
$246M
$216M
$234M
$262M
$289M
$318M
Liabilities + Equity
$359M
$329M
$359M
$265M
$297M
$320M
$350M
$376M
$381M
$398M
$376M
$333M
$375M
$396M
$431M
$461M
Shares Outstanding
122,905,756
104,036,350
96,914,418
74,174,515
71,007,083
70,989,661
70,625,899
70,562,901
68,815,642
68,778,591
60,467,188
49,259,870
49,065,098
49,052,509
48,966,216
48,951,283
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
$292.0K
$404.0K
·
$460.0K
$615.0K
$456.0K
·
$442.0K
$448.0K
$448.0K
·
$447.0K
·
·
·
·
Stock-based Comp
$3M
$3M
$4M
$5M
$5M
$6M
$8M
$9M
$6M
$6M
$6M
$8M
$6M
$6M
$7M
$6M
Other Non-cash
·
$-8M
·
·
·
$-13M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-30M
$-22M
$-31M
$-12M
$-33M
$-18M
$-24M
$-5M
$-18M
$-24M
$-31M
$-19M
$-33M
$-29M
$-28M
CapEx
$37.0K
$64.0K
$11.0K
$411.0K
$185.0K
$0
$-4.0K
$-13.0K
$197.0K
$0
$157.0K
$600.0K
$362.0K
$589.0K
$1M
$3M
Investing Cash Flow
$-15M
$16M
$-81M
$4M
$39M
$29M
$14M
$162.0K
$-12M
$-53M
$32M
$58M
$15M
$54M
$9M
$20M
Stock Repurchased
$0
$200.0K
$14.0K
$24.0K
$0
$155.0K
$0
$85.0K
$0
$109.0K
$0
$16.0K
$0
$94.0K
$0
$0
Net Stock Activity
·
$-200.0K
·
·
·
$-155.0K
·
·
·
$-109.0K
·
·
·
$-94.0K
·
·
Financing Cash Flow
$34M
$462.0K
$119M
$8M
$0
$-46.0K
$112.0K
$11M
$135.0K
$35M
$58M
$-11M
$-746.0K
$-684.0K
$47.0K
$361.0K
Net Change in Cash
$17M
$-13M
$16M
$-19M
$27M
$-4M
$-4M
$-13M
$-17M
$-37M
$66M
$16M
$-5M
$20M
$-20M
$-8M
Free Cash Flow
·
$-30M
·
·
·
·
·
·
·
$-18M
·
·
·
$-34M
·
·
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
-397.9%
-451.6%
·
-306.4%
-441.0%
-402.9%
·
-183.9%
-178.6%
-1060.2%
·
-251.2%
-1410.2%
-963.8%
·
-481.0%
Net Margin
-355.9%
-408.5%
·
-286.4%
-402.6%
-363.7%
·
-160.6%
-147.6%
-933.2%
·
-244.2%
-1348.4%
-925.2%
·
-473.2%
Pretax Margin
·
·
·
-286.4%
-402.6%
-363.7%
·
-160.6%
-147.6%
-933.2%
·
-235.1%
·
·
·
·
EBITDA Margin
-397.9%
-445.1%
·
-306.4%
-441.0%
-396.6%
·
-183.9%
-178.6%
-1060.2%
·
-251.2%
-1410.2%
-963.8%
·
-481.0%
ROA
-7.2%
-7.8%
·
-8.8%
-6.6%
-7.6%
·
·
·
-7.8%
·
·
·
-7.6%
·
-6.6%
ROE
-11.2%
-11.7%
·
-13.6%
-10.0%
-12.0%
·
·
·
-12.0%
·
·
·
-11.1%
·
-8.9%
ROIC
·
·
·
-22.3%
·
-14.9%
·
·
·
-12.5%
·
·
·
·
·
·
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
5.4
9.0
·
5.8
5.1
5.7
·
·
·
5.1
·
·
·
7.1
·
7.2
Quick Ratio
1.7
2.4
·
1.8
1.8
1.5
·
·
·
1.9
·
·
·
1.3
·
7.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.0
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
Receivables Turnover
3.8
1.1
·
2.8
3.3
0.8
·
·
·
0.4
·
·
·
3.3
·
2.1
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
$2.01
$2.25
·
$2.08
$2.45
$2.75
·
·
·
$3.76
·
·
·
$5.35
·
$6.50
Revenue / Share
$0.05
$0.05
·
$0.15
$0.09
$0.10
·
$0.22
$0.17
$0.04
·
$0.23
$0.05
$0.08
·
$0.14
Cash Flow / Share
·
$-0.24
·
·
·
$-0.47
·
·
·
$-0.26
·
·
·
$-0.68
·
·
Cash / Share
$0.64
$0.59
·
$0.79
$1.10
$0.72
·
·
·
$1.30
·
·
·
$1.01
·
$1.01
EPS (TTM)
$-0.91
$-1.10
·
$-1.68
$-1.59
$-1.48
·
$-1.70
$-1.90
$-2.37
·
$-2.75
$-2.85
$-2.68
·
$-2.17
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
$35M
$35M
·
$30M
$34M
$40M
·
$34M
$29M
$20M
·
$20M
$16M
$27M
·
$48M
Net Income TTM
$-101M
$-104M
·
$-119M
$-112M
$-103M
·
$-105M
$-108M
$-126M
·
$-135M
$-140M
$-131M
·
$-107M
Market Cap
$574M
$274M
·
$165M
$102M
$114M
·
·
·
$562M
·
·
·
$154M
·
$429M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$115M
·
$127M
P/E
-5.1
-2.4
·
-1.3
-0.9
-1.1
·
-3.4
-2.4
-3.4
·
-0.7
-1.0
-1.2
·
-4.0
P/S
16.4
7.8
·
5.5
3.0
2.9
·
·
10.8
28.0
·
4.5
8.4
5.7
·
8.9
P/B
2.3
1.2
·
1.1
0.6
0.6
·
·
·
2.2
·
·
·
0.6
·
1.3
P / Tangible Book
2.3
1.2
·
1.1
0.6
0.6
·
·
·
2.2
·
·
·
0.6
·
1.3
P / Cash Flow
·
-9.1
·
·
·
-3.4
·
·
·
-31.0
·
·
·
-4.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.5
6.3
4.2
·
2.6
Earnings Yield
-19.5%
-41.8%
·
-75.7%
-111.2%
-92.5%
·
-29.8%
-41.1%
-29.0%
·
-147.8%
-103.6%
-85.4%
·
-24.7%
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
$36M
$36M
$21M
$31M
$46M
Margem Operacional %
-320.5%
-336.1%
-669.8%
-416.6%
·
Lucro líquido
$-105M
$-105M
$-132M
$-128M
$-84M
EPS Diluído
$-1.27
$-1.52
$-2.67
$-2.62
$-1.82
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
Índice de liquidez corrente
7.8
5.7
6.3
6.5
6.4
Índice de Liquidez Seca
2.3
1.3
3.2
0.7
6.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-99M
$-65M
$-109M
$-111M
$-88M
Investidores institucionais (13F)
162 declarantes
· $544.7M 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.
Detentores162
Valor detido$544.7M
Novas posições55
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (+18 vs trimestre anterior)
25 (+16 vs trimestre anterior)
54 (+11 vs trimestre anterior)
30 (+1 vs trimestre anterior)
+30.8M
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
Cobro Ventures Opportunity Fund, L.P., Cobro Opportunity Fund GP, LLC, Marc Cohen, Alain Cohen, Todd Kaloudis
×2 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
27 insiders
· 13 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.