Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$233M2016-12-31 → 2025-12-31
EPS$-1.952022-12-31 → 2025-12-31
Fluxo de caixa livre$9M2018-12-31 → 2025-12-31
Margem líquida-55.9%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
CDLX
média 5A
Mediana de Pares
Veredito
P/E
-0.1média 5A ≈-3.5
≈-3.5
·
·
P/S (TTM)
0.1
·
0.7
Subvalorizado
P/B (MRQ)
-0.9
·
·
·
EV / EBITDA
0.5
·
·
·
Preço / FCF (TTM)
29.8
·
·
·
Preço / Fluxo de Caixa (TTM)
25.9
·
·
·
EV / Revenue (EV / Receita)
-0.1
·
·
·
EV / FCF
-4.0
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.4
·
·
·
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
CDLX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-49.4%média 5A ≈-71.4%
≈-71.4%
-13.8%
Em linha
Margem EBITDA (TTM)
-37.6%média 5A ≈-60.9%
≈-60.9%
-13.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-57.6%média 5A ≈-72.7%
≈-72.7%
-21.5%
Em linha
Margem de Lucro Líquido (TTM)
-55.9%média 5A ≈-72.0%
≈-72.0%
-20.7%
Fraco
ROA
-30.5%média 5A ≈-34.6%
≈-34.6%
-12.3%
Fraco
ROE
-396.5%média 5A ≈-215.0%
≈-215.0%
-87.9%
Fraco
ROIC
1564.5%média 5A ≈269.9%
≈269.9%
-7.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CDLX
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
·
0.5
Baixa dívida
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.3
≈1.3
1.7
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.7média 5A ≈1.3
≈1.3
1.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CDLX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-16.2%média 5A ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.9%média 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CDLX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.95média 5A ≈$-5.87
≈$-5.87
·
·
Revenue / Share (Receita / Ação)
$4.39
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.17
·
·
·
Cash / Share (Caixa / Ação)
$0.89
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CDLX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.5
≈0.5
0.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
2.5média 5A ≈2.6
≈2.6
3.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$848.3K
·
·
·
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 Média53.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.81
$-1.38
41.2%
31 de Março de 2026
$-1.10
$-2.18
49.4%
31 de Dezembro de 2025
$0.30
$-0.71
142.0%
30 de Setembro de 2025
$-0.70
$-1.53
54.2%
30 de Junho de 2025
$-1.30
$-1.66
21.6%
31 de Março de 2025
$-0.21
$-0.24
11.5%
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
Revenue
$233M
$278M
$309M
$299M
$267M
$187M
$210M
$151M
$130M
$113M
R&D Expense
$40M
$50M
$51M
$54M
$38M
$18M
$12M
$16M
$12M
$14M
SG&A Expense
$47M
$56M
$59M
$81M
$66M
$47M
$37M
$34M
$20M
$21M
Operating Expenses
$335M
$474M
$445M
$756M
$390M
$241M
$228M
$192M
$147M
$169M
Operating Income
$-102M
$-195M
$-136M
$-458M
$-123M
$-54M
$-17M
$-41M
$-17M
$-56M
Interest Income
$3M
$3M
$4M
$1M
·
·
·
·
·
·
Other Non-op
$6M
$-1M
$3M
$-6M
$-1M
$2M
$729.0K
$-2M
$1M
$-2M
Pretax Income
$-103M
$-189M
$-135M
$-467M
$-136M
$-55M
$-17M
$-53M
$-20M
$-76M
Income Tax
$0
$0
$0
$-1M
$-8M
$0
$0
$0
$0
$0
Net Income
$-103M
$-189M
$-135M
$-465M
$-129M
$-55M
$-17M
$-53M
$-20M
$-76M
EPS (Basic)
$-1.95
$-3.91
$-3.69
$-13.92
$-3.99
$-2.04
·
·
·
·
EPS (Diluted)
$-1.95
$-3.91
$-3.69
$-13.92
·
·
·
·
·
·
Shares (Basic)
53,114,000
48,361,000
36,488,000
33,419,000
32,202,000
27,213,000
·
·
·
·
Shares (Diluted)
53,114,000
48,361,000
36,488,000
33,419,000
·
·
·
·
·
·
EBITDA
$-77M
$-170M
$-109M
$-420M
$-93M
$-46M
$-13M
$-38M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$49M
$66M
$92M
$122M
$233M
$293M
$104M
$40M
$21M
$23M
Short-term Investments
$0
·
·
·
·
·
·
·
·
·
Receivables
$82M
$103M
$121M
$116M
$111M
$81M
$81M
$58M
$48M
·
Prepaid Expense
$3M
$5M
$6M
$8M
$8M
$6M
$6M
$4M
$2M
·
Current Assets
$137M
$178M
$224M
$250M
$359M
$386M
$196M
$124M
$75M
·
PP&E (Net)
$2M
$3M
$3M
$6M
$11M
$14M
$14M
$10M
$7M
·
PP&E (Gross)
$7M
$12M
$36M
$35M
$38M
$35M
$31M
$23M
$17M
·
Accum. Depreciation
$5M
$10M
$33M
$30M
$27M
$21M
$17M
$13M
$10M
·
Goodwill
$110M
$159M
$277M
$353M
$743M
$0
·
·
·
·
Intangibles
$19M
$11M
$35M
$53M
$126M
$447.0K
$389.0K
$370.0K
$528.0K
·
Other Non-current Assets
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$4M
·
Total Assets
$286M
$393M
$574M
$691M
$1.26B
$423M
$224M
$154M
$101M
·
Accounts Payable
$3M
$4M
$4M
$4M
$5M
$1M
$1M
$2M
$2M
·
Accrued Liabilities
$7M
$7M
$10M
$21M
$20M
$6M
$6M
$4M
$5M
·
Short-term Debt
$0
$46M
$0
$0
·
·
·
·
·
·
Current Liabilities
$78M
$149M
$171M
$249M
$327M
$81M
$78M
$52M
$42M
·
Capital Leases
$5M
$6M
$6M
$4M
$7M
$9M
$0
·
$57.0K
·
Other Non-current Liabilities
·
$0
$73.0K
$0
$5M
$679.0K
$0
·
·
·
Total Liabilities
$292M
$323M
$439M
$480M
$573M
$265M
$81M
·
·
·
Long-term Debt
$209M
$214M
$258M
$226M
$184M
$174M
$37.0K
$47M
$57M
·
Total Debt
$0
$46M
·
·
·
$174M
$37.0K
$47M
·
·
Common Stock
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$1.0K
$0
·
Retained Earnings
$-1.40B
$-1.30B
$-1.11B
$-977M
$-523M
$-394M
$-339M
$-321M
$-268M
·
AOCI
$-2M
$4M
$2M
$6M
$486.0K
$-192.0K
$1M
$2M
$1M
·
Stockholders' Equity
$-7M
$70M
$135M
$212M
$691M
$157M
$143M
$52M
$-209M
$-217M
Liabilities + Equity
$286M
$393M
$574M
$691M
$1.26B
$423M
$224M
$154M
$101M
·
Shares Outstanding
5,451,000
51,257,000
39,728,000
·
33,534,000
27,861,000
22,466,000
22,466,000
3,439,000
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$25M
$26M
$26M
$38M
$30M
$8M
$5M
$3M
$3M
$4M
Stock-based Comp
$28M
$40M
$41M
$45M
$50M
$32M
$16M
$27M
$5M
$3M
Deferred Tax
$0
$0
$0
$1M
$8M
$0
$0
$0
$0
$0
Amort. of Intangibles
$6M
$10M
$14M
$25M
$20M
·
·
·
·
·
Other Non-cash
$59M
$114M
$67M
$328M
$18M
$8M
$8M
$4M
·
·
Operating Cash Flow
$9M
$-9M
$-185.0K
$-54M
$-39M
$-8M
$11M
$-19M
$-22M
$-32M
CapEx
$480.0K
$2M
$667.0K
$1M
$3M
$5M
$8M
$6M
$1M
$2M
Investing Cash Flow
$-15M
$-19M
$-10M
$-16M
$-507M
$-10M
$-11M
$-7M
$-2M
$-3M
Debt Issued
·
·
·
·
·
·
$0
$47M
$12M
$47M
Net Debt Issued
$-62M
$-199M
$-31.0K
$-35.0K
$0
$-23.0K
$-47M
$-5M
·
·
Stock Issued
$0
$49M
$55.0K
$379.0K
$486M
$10M
$91M
$72M
$230.0K
$279.0K
Stock Repurchased
·
$0
$0
$40M
$0
$0
·
·
·
·
Net Stock Activity
$0
$49M
$55.0K
$-40M
$486M
$10M
$91M
$72M
·
·
Financing Cash Flow
$-11M
$1M
$-20M
$-40M
$486M
$206M
$44M
$65M
$22M
$31M
Net Change in Cash
$-17M
$-26M
$-30M
$-112M
$-60M
$189M
$45M
$39M
$-2M
$-5M
Free Cash Flow
$9M
$-10M
$-852.0K
$-55M
$-42M
$-13M
$3M
$-25M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-43.6%
-70.2%
-43.9%
-153.3%
-45.9%
-28.8%
-8.2%
-27.2%
·
·
Net Margin
-44.4%
-68.0%
-43.6%
-155.8%
-48.1%
-29.6%
-8.2%
-35.2%
·
·
Pretax Margin
-44.4%
-68.0%
-43.6%
-156.3%
-51.1%
-29.6%
-8.2%
-35.2%
·
·
EBITDA Margin
-32.8%
-61.0%
-35.3%
-140.8%
-34.7%
-24.7%
-6.1%
-25.0%
·
·
ROA
-30.5%
-39.2%
-21.3%
-47.6%
·
-17.1%
-9.1%
-41.7%
·
·
ROE
-396.5%
-271.0%
-74.8%
-117.5%
·
-36.0%
-12.7%
-102.8%
·
·
ROIC
1564.5%
-168.7%
-100.6%
-215.7%
·
-16.3%
-12.1%
-41.5%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.8
1.2
1.3
1.0
·
4.7
2.5
2.4
·
·
Quick Ratio
1.7
1.1
1.2
1.0
·
4.6
2.4
1.9
·
·
Debt / Equity
0.0
0.7
·
·
·
1.1
0.0
0.9
·
·
LT Debt / Equity
·
·
·
·
·
1.1
0.0
0.9
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.6
0.5
0.3
·
0.6
1.1
1.2
·
·
Receivables Turnover
2.5
2.5
2.6
2.6
·
2.3
3.0
2.8
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.12
$1.37
·
·
·
·
·
$2.31
·
·
Revenue / Share
$4.39
$5.75
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.17
$-0.18
·
·
·
·
·
·
·
·
Cash / Share
$0.89
$1.28
·
·
·
·
·
$1.76
·
·
EPS (TTM)
$-1.95
$-3.91
$-3.69
$-13.92
$-4.98
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-16.2%
-10.0%
3.6%
11.8%
42.9%
·
·
·
·
·
Revenue CAGR 3Y
-7.9%
1.4%
18.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$233M
$278M
$309M
$299M
$267M
$187M
$210M
$151M
$130M
·
Net Income TTM
$-103M
$-189M
$-135M
$-465M
$-129M
$-55M
$-17M
$-53M
$-20M
·
Market Cap
$63M
$190M
·
·
·
·
·
$243M
·
·
Enterprise Value
$14M
$170M
·
·
·
·
·
$250M
·
·
P/E
-0.6
-0.9
-2.5
-0.4
-13.3
·
·
·
·
·
P/S
0.3
0.7
·
·
·
·
·
1.6
·
·
P/B
-9.6
2.7
·
·
·
·
·
4.7
·
·
P / Cash Flow
6.7
-21.6
·
·
·
·
·
-12.8
·
·
P / FCF
7.1
-18.3
·
·
·
·
·
-9.8
·
·
EV / EBITDA
-0.2
-1.0
·
·
·
·
·
-6.7
·
·
EV / FCF
1.6
-16.4
·
·
·
·
·
-10.1
·
·
EV / Revenue
0.1
0.6
·
·
·
·
·
1.7
·
·
Earnings Yield
-169.6%
-105.4%
-40.1%
-240.8%
-7.5%
·
·
·
·
·
Demonstração de Resultados15
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
$37M
$34M
$56M
$52M
$58M
$56M
$74M
$67M
$70M
$68M
$89M
$79M
$77M
$64M
$83M
$73M
R&D Expense
$6M
$6M
$8M
$9M
$10M
$10M
$10M
$13M
$13M
$13M
$13M
$12M
$15M
$12M
$15M
$14M
SG&A Expense
$8M
$8M
$10M
$11M
$12M
$13M
$14M
$12M
$16M
$14M
$14M
$16M
$16M
$13M
$20M
$20M
Operating Expenses
$42M
$43M
$62M
$121M
$68M
$68M
$82M
$216M
$85M
$90M
$192M
$100M
$101M
$52M
$465M
$61M
Operating Income
$-5M
$-8M
$-6M
$-69M
$-10M
$-11M
$-8M
$-149M
$-16M
$-23M
$-103M
$-21M
$-24M
$12M
$-383M
$12M
Interest Income
$200.0K
$300.0K
$900.0K
$900.0K
$400.0K
$500.0K
$700.0K
$900.0K
$900.0K
$900.0K
·
·
·
·
·
·
Other Non-op
$165.0K
$-2M
$-17.0K
$-2M
$5M
$3M
$-6M
$5M
$99.0K
$-630.0K
$3M
$-2M
$1M
$1M
$5M
$-5M
Pretax Income
$-9M
$-14M
$-8M
$-73M
$-6M
$-10M
$-16M
$-145M
$-4M
$-24M
$-101M
$-24M
$-24M
$14M
$-378M
$6M
Income Tax
$0
$0
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Income
$-15M
$-4M
$-8M
$-73M
$-9M
$-13M
$-16M
$-145M
$-4M
$-24M
$-101M
$-24M
$-24M
$14M
$-378M
$6M
EPS (Basic)
·
·
$-0.15
$-1.36
$-0.18
$-0.26
$-0.36
$-2.90
$-0.09
$-0.56
$-2.80
$-0.63
$-0.67
$0.41
$-11.34
$0.19
EPS (Diluted)
·
·
$-0.15
$-1.36
$-0.18
$-0.26
$-0.36
$-2.90
$-0.09
$-0.56
$-2.79
$-0.63
$-0.67
$0.40
$-11.27
$0.19
Shares (Basic)
5,759,000
54,896,000
·
53,493,000
5,275,000
51,863,000
·
50,028,000
49,056,000
43,248,000
·
37,982,000
34,880,000
33,595,000
·
32,950,000
Shares (Diluted)
5,759,000
54,896,000
·
53,493,000
5,275,000
51,863,000
·
50,028,000
49,056,000
43,248,000
·
37,982,000
34,880,000
36,727,000
·
33,269,000
EBITDA
$-5M
$-4M
·
$-69M
$-13M
$-8M
·
$-149M
$-16M
$-17M
·
$-21M
$-24M
$19M
·
$12M
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
$28M
$36M
$49M
$44M
$47M
$52M
$66M
$67M
$71M
$98M
$92M
$90M
$92M
$139M
$122M
$139M
Short-term Investments
·
$24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$68M
$63M
$83M
$85M
$93M
$96M
$103M
$106M
$103M
$105M
·
$103M
$97M
$94M
·
$97M
Prepaid Expense
$3M
$3M
$3M
$5M
$7M
$5M
$5M
$7M
$7M
$9M
·
$7M
$8M
$8M
·
$9M
Current Assets
$101M
$129M
$137M
$141M
$150M
$157M
$178M
$183M
$185M
$218M
·
$206M
$202M
$246M
·
$249M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$3M
$5M
·
$7M
PP&E (Gross)
·
·
$7M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$5M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Goodwill
$110M
$110M
$110M
$110M
$159M
$159M
$159M
$159M
$277M
$277M
$277M
$353M
$353M
$353M
$353M
$666M
Intangibles
$17M
·
$6M
$7M
$8M
$10M
$11M
$13M
$29M
$32M
·
$43M
$47M
$50M
·
$114M
Other Non-current Assets
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
·
$2M
$2M
$3M
·
$3M
Total Assets
$235M
$264M
$286M
$293M
$361M
$369M
$393M
$399M
$534M
$569M
·
$635M
$633M
$685M
·
$1.07B
Accounts Payable
$1M
$3M
$3M
$4M
$2M
$4M
$4M
$4M
$5M
$4M
·
$3M
$2M
$2M
·
$5M
Accrued Liabilities
$12M
$10M
$8M
$7M
$6M
$8M
$7M
$8M
$7M
$4M
·
$10M
$10M
$22M
·
$21M
Short-term Debt
·
·
$0
$46M
$46M
$46M
$46M
$46M
·
·
·
$30M
$30M
·
·
·
Current Liabilities
$62M
$59M
$78M
$124M
$129M
$132M
$149M
$156M
$105M
$103M
·
$179M
$168M
$191M
·
$255M
Capital Leases
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
$8M
·
$3M
$2M
$5M
·
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
$17.0K
$17.0K
·
·
·
·
·
·
$21.0K
Total Liabilities
$251M
$268M
$292M
$298M
$302M
$305M
$323M
$330M
$324M
$370M
·
$410M
$397M
$452M
·
$486M
Long-term Debt
$184M
$204M
$213M
$215M
$214M
$214M
·
$213M
$213M
$258M
·
$257M
$257M
$256M
·
·
Total Debt
·
·
·
$46M
$46M
$46M
·
$46M
·
·
·
$30M
$30M
·
·
·
Common Stock
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Retained Earnings
$-1.42B
$-1.41B
$-1.40B
$-1.40B
$-1.32B
$-1.31B
$-1.30B
$-1.28B
$-1.14B
$-1.14B
·
$-1.01B
$-986M
$-963M
·
$-598M
AOCI
$-676.0K
$-532.0K
$-2M
$-2M
$-4M
$1M
$4M
$-1M
$3M
$3M
·
$5M
$3M
$4M
·
$10M
Stockholders' Equity
$-16M
$-4M
$-7M
$-5M
$59M
$64M
$70M
$70M
$210M
$199M
$135M
$225M
$236M
$232M
$212M
$581M
Liabilities + Equity
$235M
$264M
$286M
$293M
$361M
$369M
$393M
$399M
$534M
$569M
·
$635M
$633M
$685M
·
$1.07B
Shares Outstanding
5,451,000
54,514,000
54,514,000
51,257,000
51,257,000
51,257,000
51,257,000
39,728,000
39,728,000
39,728,000
·
·
·
·
·
·
Fluxo de Caixa14
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
$4M
$4M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
$7M
$7M
$7M
$10M
Stock-based Comp
$2M
$5M
$6M
$6M
$8M
$9M
$9M
$8M
$13M
$11M
$11M
$10M
$12M
$8M
$12M
$6M
Amort. of Intangibles
$0
$300.0K
$1M
$2M
$2M
$2M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$7M
Other Non-cash
·
$-10M
·
·
·
$-8M
·
·
·
$-11M
·
·
·
$-38M
·
·
Operating Cash Flow
$-9M
$-6M
$13M
$2M
$1M
$-7M
$3M
$1M
$4M
$-18M
$3M
$1M
$6M
$-10M
$-13M
$-14M
CapEx
$2.0K
$28.0K
$25.0K
$14.0K
$322.0K
$119.0K
$123.0K
$507.0K
$281.0K
$651.0K
$274.0K
$51.0K
$-18.0K
$360.0K
$81.0K
$201.0K
Investing Cash Flow
$21M
$-2M
$-2M
$-4M
$-5M
$-4M
$-4M
$-5M
$-5M
$-5M
$-1M
$-3M
$-3M
$-3M
$-3M
$-3M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-4.0K
·
·
Stock Issued
·
·
$0
$0
$0
$0
$11.0K
$0
$0
$49M
$0
$44.0K
$11.0K
$0
$-18.0K
$4.0K
Stock Repurchased
·
·
·
$0
·
·
·
$119.0K
·
·
·
$58.0K
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$49M
·
·
·
$0
·
·
Financing Cash Flow
$-20M
$-5M
$-6M
$-12.0K
$-2M
$-3M
$-202.0K
$-388.0K
$-26M
$28M
$48.0K
$21.0K
$-50M
$30M
$-179.0K
$-6.0K
Net Change in Cash
$-8M
$-13M
$5M
$-3M
$-5M
$-14M
$-1M
$-4M
$-27M
$6M
$2M
$-2M
$-47M
$17M
$-17M
$-19M
Free Cash Flow
·
$-6M
·
·
·
$-7M
·
·
·
$-18M
·
·
·
$-10M
·
·
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
-14.8%
-24.1%
·
-132.3%
-20.2%
-22.8%
·
-221.5%
-22.7%
-33.8%
·
-26.1%
-31.7%
19.0%
·
15.8%
Net Margin
-40.3%
-13.1%
·
-139.7%
-14.7%
-21.5%
·
-216.5%
-6.1%
-35.9%
·
-30.3%
-30.6%
21.1%
·
8.6%
Pretax Margin
-23.5%
-40.2%
·
-139.7%
-14.7%
-21.5%
·
-216.5%
-6.1%
-35.9%
·
-30.3%
-30.6%
21.1%
·
8.6%
EBITDA Margin
-14.8%
-11.2%
·
-132.3%
-20.2%
-12.6%
·
-221.5%
-22.7%
-24.5%
·
-26.1%
-31.7%
29.2%
·
15.8%
ROA
-5.0%
-1.4%
·
-21.0%
-2.1%
-2.8%
·
-28.1%
-0.73%
-3.9%
·
-2.8%
-2.7%
1.4%
·
0.55%
ROE
-69.7%
-14.9%
·
-223.6%
-6.9%
-10.1%
·
-98.4%
-1.9%
-11.2%
·
-5.9%
-5.9%
2.9%
·
0.99%
ROIC
34.0%
206.7%
·
·
·
·
·
·
·
·
·
-8.1%
-9.1%
5.3%
·
2.0%
Liquidez e Solvência3
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
2.2
·
1.1
1.2
1.2
·
1.2
1.8
2.1
·
1.1
1.2
1.3
·
1.0
Quick Ratio
1.5
2.1
·
1.0
1.1
1.1
·
1.1
1.7
2.0
·
1.1
1.1
1.2
·
0.9
Debt / Equity
·
·
·
-9.8
0.8
0.7
·
0.7
·
·
·
0.1
0.1
·
·
·
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
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.5
0.4
·
0.5
0.6
0.6
·
0.6
0.7
0.7
·
0.8
0.8
0.7
·
0.8
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
$-2.94
$-0.07
·
$-0.09
$1.15
$1.25
·
$1.75
$5.29
$5.01
·
·
·
·
·
·
Revenue / Share
$6.40
$0.63
·
$0.97
$1.20
$1.19
·
$1.34
$1.42
$1.56
·
$2.08
·
$1.75
·
$2.19
Cash Flow / Share
·
$-0.10
·
·
·
$-0.13
·
·
·
$-0.41
·
·
·
$-0.27
·
·
Cash / Share
$5.14
$0.65
·
$0.86
$0.91
$1.02
·
$1.69
$1.79
$2.46
·
·
·
·
·
·
EPS (TTM)
$-1.95
$-1.95
·
$-2.16
$-3.70
$-3.61
·
$-6.34
$-4.07
$-4.65
·
$-12.17
$-11.35
$-14.43
·
·
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
$179M
$200M
·
$241M
$256M
$267M
·
$293M
$305M
$312M
·
$303M
$296M
$295M
·
$306M
Net Income TTM
$-100M
$-95M
·
$-111M
$-183M
$-178M
·
$-275M
$-153M
$-173M
·
$-412M
$-382M
$-485M
·
$-99M
Market Cap
$24M
$57M
·
$125M
$84M
$93M
·
$127M
$326M
$576M
·
·
·
·
·
·
Enterprise Value
·
·
·
$127M
$84M
$87M
·
$106M
·
·
·
·
·
·
·
·
P/E
-2.3
-0.5
·
-1.1
-0.4
-0.5
·
-0.5
-2.0
-3.1
·
-1.4
-0.6
-0.2
·
·
P/S
0.1
0.3
·
0.5
0.3
0.3
·
0.4
1.1
1.8
·
·
·
·
·
·
P/B
-1.5
-14.3
·
-26.5
1.4
1.5
·
1.8
1.6
2.9
·
·
·
·
·
·
P / Cash Flow
·
-10.1
·
·
·
-13.9
·
·
·
-32.7
·
·
·
·
·
·
EV / Revenue
·
·
·
0.5
0.3
0.3
·
0.4
·
·
·
·
·
·
·
·
Earnings Yield
-43.4%
-185.7%
·
-88.9%
-224.9%
-198.3%
·
-198.1%
-49.6%
-32.1%
·
-73.8%
-179.6%
-425.0%
·
·
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
$233M
$278M
$309M
$299M
$267M
Margem Operacional %
-43.6%
-70.2%
-43.9%
-153.3%
-45.9%
Lucro líquido
$-103M
$-189M
$-135M
$-465M
$-129M
EPS Diluído
$-1.95
$-3.91
$-3.69
$-13.92
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.7
·
·
·
Índice de liquidez corrente
1.8
1.2
1.3
1.0
·
Índice de Liquidez Seca
1.7
1.1
1.2
1.0
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$9M
$-10M
$-852.0K
$-55M
$-42M
Investidores institucionais (13F)
8 declarantes
· $5.5M 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.
Detentores8
Valor detido$5.5M
Novas posições0
Posições encerradas61
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
0
61
0
1
·
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
25 insiders
· 8 diretores · 18 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.