Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$150M2019-09-30 → 2025-09-30
EPS$-0.582019-09-30 → 2025-09-30
Fluxo de caixa livre$22M2019-09-30 → 2025-09-30
Margem líquida-5.3%2019-09-30 → 2025-09-30
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
CLFD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-65.6média 5A ≈-30.6
≈-30.6
·
·
P/S (TTM)
3.3média 5A ≈3.2
≈3.2
1.9
Sobreavaliado
P/B (MRQ)
1.9média 5A ≈1.8
≈1.8
1.8
Mais caro
Preço / FCF (TTM)
35.9média 5A ≈33.7
≈33.7
·
·
Preço / Fluxo de Caixa (TTM)
28.8média 5A ≈21.6
≈21.6
15.0
Mais caro
Preço / Valor Patrimonial Tangível (MRQ)
1.9média 5A ≈1.8
≈1.8
·
·
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
CLFD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
36.0%média 5A ≈27.6%
≈27.6%
40.2%
Fraco
Margem Operacional (TTM)
0.80%média 5A ≈0.45%
≈0.45%
-1.5%
Primeira linha
Margem EBITDA (TTM)
4.9%média 5A ≈4.0%
≈4.0%
-1.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
5.3%média 5A ≈3.8%
≈3.8%
0.14%
Primeira linha
Margem de Lucro Líquido (TTM)
-5.3%média 5A ≈-0.24%
≈-0.24%
-0.63%
Primeira linha
ROA (TTM)
-2.5%média 5A ≈0.89%
≈0.89%
-2.4%
Em linha
ROE (TTM)
-2.8%média 5A ≈0.92%
≈0.92%
-3.9%
Primeira linha
ROIC
0.60%média 5A ≈1.1%
≈1.1%
0.38%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLFD
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
12.5média 5A ≈8.4
≈8.4
2.5
Liquidez forte
Índice de Liquidez Seca (MRQ)
9.0média 5A ≈5.5
≈5.5
1.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLFD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
19.6%média 5A ≈-13.8%
≈-13.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-17.9%média 5A ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.0%
·
·
·
EPS YoY
-38.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-34.1%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
60.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
64.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CLFD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.58média 5A ≈$0.25
≈$0.25
·
·
Revenue / Share (Receita / Ação)
$10.73média 5A ≈$13.35
≈$13.35
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.90média 5A ≈$1.58
≈$1.58
·
·
Cash / Share (Caixa / Ação)
$1.55média 5A ≈$1.72
≈$1.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLFD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.6
≈0.6
0.7
Fraco
Inventory Turnover (Giro de Estoque)
2.0média 5A ≈1.9
≈1.9
2.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
9.4média 5A ≈8.2
≈8.2
4.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$617.8K
·
·
·
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-95.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.22
$0.19
15.5%
31 de Março de 2026
$-0.04
$-0.05
16.0%
31 de Dezembro de 2025
$-0.04
$-0.06
28.7%
30 de Setembro de 2025
$-0.65
$0.08
-896.6%
30 de Junho de 2025
$0.11
$0.05
115.7%
31 de Março de 2025
$0.09
$-0.19
147.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$150M
$126M
·
$271M
$141M
$93M
$85M
$78M
$74M
$75M
$60M
Cost of Revenue
$100M
$100M
·
$158M
$80M
$55M
$52M
$47M
$44M
$42M
$35M
Gross Profit
$51M
$26M
·
$113M
$61M
$38M
$33M
$31M
$30M
$33M
$25M
R&D Expense
$2M
$3M
·
$895.0K
$243.0K
$1M
$1M
$787.4K
$865.6K
$838.1K
$750.1K
SG&A Expense
$48M
$45M
·
$49M
$36M
$30M
$28M
$26M
$25M
$22M
$18M
Operating Income
$2M
$-19M
·
$64M
$25M
$8M
$5M
$5M
$5M
$11M
$7M
Interest Expense
·
$506.0K
·
$311.0K
·
·
·
·
·
·
·
Interest Income
$7M
$7M
·
$328.0K
$500.0K
$771.0K
$738.5K
$457.1K
$273.9K
$157.4K
$105.9K
Pretax Income
$9M
$-12M
·
$64M
$26M
$9M
$6M
$6M
$6M
$11M
$7M
Income Tax
$2M
$-3M
·
$14M
$5M
$2M
$1M
$1M
$2M
$3M
$2M
Net Income
$-8M
$-12M
·
$49M
$20M
$7M
$5M
$4M
$4M
$8M
$5M
EPS (Basic)
$-0.58
$-0.85
·
$3.58
$1.48
$0.53
$0.34
$0.32
$0.28
$0.60
$0.35
EPS (Diluted)
$-0.58
$-0.85
·
$3.55
$1.47
$0.53
$0.34
$0.32
$0.28
$0.59
$0.34
Shares (Basic)
13,989,489
14,582,450
·
13,771,665
13,720,699
13,643,355
13,442,871
13,429,232
13,532,375
13,372,579
13,216,010
Shares (Diluted)
13,989,489
14,582,450
·
13,905,984
13,784,294
13,643,355
13,451,214
13,452,860
13,660,806
13,663,349
13,587,532
EBITDA
$8M
$-16M
·
$67M
$28M
$11M
$7M
$7M
$7M
$12M
$8M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$21M
$14M
$34M
$17M
$13M
$16M
$10M
$9M
$19M
$28M
$18M
Short-term Investments
$84M
$115M
$128M
$6M
$10M
$11M
$14M
$9M
$6M
$6M
$8M
Receivables
$18M
$14M
$17M
$54M
$19M
$10M
$9M
$13M
$7M
$8M
$6M
Inventory
$42M
$56M
$95M
$82M
$28M
$14M
$9M
$10M
$8M
$8M
$7M
Other Current Assets
$11M
$11M
$2M
$2M
$953.0K
$585.4K
$769.2K
$742.1K
$978.9K
$1M
$416.8K
Current Assets
$198M
$230M
$277M
$160M
$72M
$53M
$43M
$41M
$41M
$51M
$41M
PP&E (Net)
$10M
$16M
$23M
$18M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
$31M
$34M
·
$30M
$15M
$13M
$14M
$12M
$12M
$11M
$9M
Accum. Depreciation
$21M
$18M
·
$11M
$10M
$9M
$8M
$7M
$6M
$5M
$4M
Goodwill
$5M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
Intangibles
$9M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$284.8K
·
·
Other Non-current Assets
$608.0K
$963.0K
$988.0K
$582.0K
$419.0K
$266.9K
$210.9K
$227.5K
$245.2K
$428.3K
$323.8K
Total Assets
$306M
$315M
$336M
$229M
$126M
$95M
$82M
$74M
$69M
$71M
$58M
Accounts Payable
$7M
$3M
$7M
$24M
$9M
$4M
$3M
$2M
$2M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$6M
$2M
$1M
$208.6K
$568.5K
$93.3K
$75.3K
$80.8K
Current Liabilities
$37M
$24M
$25M
$52M
$20M
$10M
$7M
$5M
$4M
$7M
$5M
Capital Leases
$6M
$9M
$10M
$10M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
$161.0K
$607.0K
$774.0K
$0
·
$101.7K
·
·
$411.8K
$1M
Total Liabilities
$50M
$40M
$36M
$82M
$22M
$13M
$7M
$5M
$5M
$8M
$6M
Long-term Debt
·
$2M
·
·
$0
·
·
·
·
·
·
Common Stock
$138.0K
$142.0K
$149.0K
$138.0K
$137.0K
$136.5K
$136.4K
$136.5K
$138.1K
$141.3K
$137.1K
Paid-in Capital
$147M
$160M
$177M
$55M
$58M
$58M
$57M
$55M
$55M
$57M
$56M
Retained Earnings
$107M
$115M
$122M
$95M
$45M
$25M
$18M
$13M
$9M
$5M
$-5M
AOCI
$2M
$1M
$476.0K
$-2M
$0
·
·
·
·
·
·
Stockholders' Equity
$256M
$276M
$300M
$148M
$104M
$83M
$75M
$69M
$65M
$63M
$51M
Liabilities + Equity
$306M
$315M
$336M
$229M
$126M
$95M
$82M
$74M
$69M
$71M
$58M
Shares Outstanding
13,839,675
14,229,107
14,939,671
13,818,452
13,732,188
13,649,962
13,641,805
13,646,553
13,812,821
14,126,279
13,705,658
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
·
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$5M
$4M
·
$2M
$1M
$774.0K
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-4M
·
$-334.0K
$-187.0K
$-280.0K
$-3.2K
$-339.1K
$32.3K
$2M
$2M
Amort. of Intangibles
$219.4K
$1M
·
$766.0K
$602.0K
$478.0K
$472.8K
$298.8K
$7.8K
$3.3K
·
Other Non-cash
$22M
$27M
·
$-54M
$-13M
$-4M
$6M
$-3M
$-2M
$-2M
$-2M
Operating Cash Flow
$27M
$18M
·
$2M
$11M
$7M
$15M
$5M
$6M
$12M
$7M
CapEx
$5M
$8M
·
$8M
$2M
$2M
$3M
$1M
$2M
$2M
$5M
Investing Cash Flow
·
$-7M
·
$-8M
$-14M
$-41.0K
$-13M
$-13M
$-12M
$-2M
$-6M
Net Debt Issued
$0
$-2M
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
·
$0
$0
$349.0K
$313.9K
$297.9K
$334.7K
$254.4K
$211.5K
Stock Repurchased
$17M
$33M
·
$0
$0
$429.0K
·
$2M
$4M
$333.8K
$849.2K
Net Stock Activity
$-17M
$-33M
·
$544.0K
$383.7K
$-79.9K
$313.9K
$-1M
$-3M
$-79.3K
$-637.7K
Financing Cash Flow
·
$-37M
·
$9M
$-536.0K
$-247.0K
$-236.7K
$-2M
$-4M
$32.0K
$-1M
Net Change in Cash
$6M
$-22M
·
$3M
$-3M
$6M
$2M
$-10M
$-9M
$10M
$-120.3K
Taxes Paid
$2M
$160.0K
·
$14M
$6M
$1M
$2M
$719.7K
$1M
$1M
·
Free Cash Flow
$22M
$13M
·
$-7M
$9M
$5M
$12M
$3M
$4M
$10M
$2M
Levered FCF
·
$12M
·
$-8M
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
33.7%
17.3%
·
41.7%
43.5%
40.7%
38.4%
39.9%
40.9%
43.7%
41.2%
Operating Margin
1.4%
-13.9%
·
23.6%
17.9%
9.0%
6.1%
6.5%
7.2%
14.2%
11.7%
Net Margin
-5.4%
-7.5%
·
18.2%
14.4%
7.8%
5.4%
5.5%
5.2%
10.6%
7.8%
Pretax Margin
5.8%
-9.8%
·
23.6%
18.3%
9.8%
7.0%
7.1%
7.5%
14.5%
11.9%
EBITDA Margin
5.5%
-9.5%
·
24.8%
19.6%
11.6%
8.7%
9.2%
9.4%
16.2%
13.7%
ROA
-2.6%
-3.8%
·
27.8%
18.4%
8.2%
5.9%
5.9%
5.5%
12.5%
8.6%
ROE
-3.1%
-4.5%
·
34.7%
20.3%
9.0%
6.2%
6.3%
6.0%
14.1%
9.6%
ROIC
0.60%
-6.5%
·
33.4%
19.2%
8.1%
5.3%
5.7%
5.7%
12.6%
9.0%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.4
9.4
·
3.1
3.5
5.0
6.4
8.2
9.7
7.0
8.1
Quick Ratio
3.4
6.3
·
1.5
2.1
3.6
5.0
6.1
7.5
5.7
6.4
Interest Coverage
·
-45.9
·
205.2
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
·
1.5
1.3
1.1
1.1
1.1
1.1
1.2
1.1
Inventory Turnover
2.0
1.7
·
2.9
3.8
4.7
5.5
5.0
5.2
5.5
5.6
Receivables Turnover
9.4
8.6
·
7.4
9.4
9.5
7.8
7.7
9.7
10.7
10.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$18.51
$19.38
·
$10.68
$7.56
$6.06
$5.49
$5.05
$4.67
$4.43
$3.74
Revenue / Share
$10.73
$11.43
·
$19.48
$10.21
$6.82
$6.32
$5.77
$5.41
$5.51
$4.44
Cash Flow / Share
$1.90
$1.52
·
$0.07
$0.79
$0.49
$1.10
$0.34
$0.46
$0.85
$0.50
Cash / Share
$1.55
$1.14
·
$1.20
$0.96
$1.21
$0.74
$0.63
$1.34
$1.98
$1.32
EPS (TTM)
$-0.58
$-0.85
·
$3.55
$1.47
$0.53
$0.34
$0.32
$0.28
$0.59
$0.34
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.6%
-44.4%
·
92.5%
51.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-17.9%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
141.5%
177.4%
·
·
·
·
·
·
Net Income YoY
·
·
·
142.8%
178.7%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$150M
$126M
·
$271M
$141M
$93M
$85M
$78M
$74M
$75M
$60M
Net Income TTM
$-8M
$-12M
·
$49M
$20M
$7M
$5M
$4M
$4M
$8M
$5M
Market Cap
$476M
$554M
·
$1.45B
$606M
$275M
$162M
$184M
$188M
$266M
$184M
P/E
-59.3
-45.8
·
29.5
30.0
38.1
34.9
42.0
48.6
31.9
39.5
P/S
3.2
4.4
·
5.3
4.3
3.0
1.9
2.4
2.5
3.5
3.1
P/B
1.9
2.0
·
9.8
5.8
3.3
2.2
2.7
2.9
4.2
3.6
P / Tangible Book
2.0
2.1
·
10.7
6.4
3.8
·
·
·
·
·
P / Cash Flow
17.9
24.9
·
1444.5
55.6
41.4
11.0
40.4
29.8
23.0
26.9
P / FCF
21.8
43.8
·
-192.8
68.5
56.8
13.2
52.7
43.2
26.6
79.0
Earnings Yield
-1.7%
-2.2%
·
3.4%
3.3%
2.6%
2.9%
2.4%
2.1%
3.1%
2.5%
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
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
Revenue
$44M
$34M
$34M
$23M
$39M
$41M
$30M
$6M
$49M
$37M
$34M
$7M
$61M
$72M
$86M
$95M
Cost of Revenue
$30M
$23M
$23M
$11M
$25M
$27M
$21M
$-2M
$38M
$34M
$30M
$116.0K
$42M
$48M
$55M
$58M
Gross Profit
$14M
$11M
$11M
$12M
$14M
$14M
$9M
$8M
$11M
$3M
$5M
$7M
$19M
$24M
$31M
$38M
SG&A Expense
$11M
$13M
$13M
$10M
$12M
$12M
$11M
$7M
$13M
$13M
$13M
$5M
$13M
$12M
$13M
$15M
Operating Income
$3M
$-2M
$-2M
$2M
$2M
$2M
$-2M
$975.0K
$-2M
$-10M
$-8M
$2M
$6M
$12M
$18M
$22M
Interest Expense
·
·
·
·
$106.0K
$69.0K
$100.0K
·
$153.0K
$102.0K
$126.0K
·
$195.0K
$112.0K
$243.0K
·
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$303.0K
$44.0K
Pretax Income
$4M
$-704.0K
$-278.0K
$4M
$3M
$3M
$-302.0K
$3M
$-724.0K
$-8M
$-6M
$4M
$7M
$13M
$18M
$22M
Income Tax
$934.0K
$-176.0K
$-1.0K
$477.0K
$787.0K
$722.0K
$53.0K
$63.0K
$-277.0K
$-2M
$-951.0K
$372.0K
$2M
$3M
$4M
$5M
Net Income
$3M
$-528.0K
$-614.0K
$-9M
$2M
$1M
$-2M
$-827.0K
$-447.0K
$-6M
$-5M
$3M
$5M
$10M
$14M
$17M
EPS (Basic)
$0.22
$-0.04
$-0.04
$-0.65
$0.11
$0.09
$-0.13
$-0.06
$-0.04
$-0.40
$-0.35
$0.16
$0.33
$0.67
$1.01
$1.22
EPS (Diluted)
$0.22
$-0.04
$-0.04
$-0.65
$0.11
$0.09
$-0.13
$-0.06
$-0.04
$-0.40
$-0.35
$0.17
$0.33
$0.67
$1.00
$1.22
Shares (Basic)
13,592,072
13,670,470
13,869,510
·
13,833,748
14,095,341
14,213,025
·
14,249,755
14,629,489
15,212,945
·
15,254,341
15,233,848
14,165,550
·
Shares (Diluted)
13,592,072
13,670,470
13,869,510
·
13,833,748
14,095,341
14,213,025
·
14,249,755
14,629,489
15,212,945
·
15,254,341
15,260,769
14,284,847
·
EBITDA
$3M
$-2M
·
·
$3M
$2M
$-2M
·
$-396.0K
$-8M
$-6M
·
$7M
$14M
$19M
·
Balanço Patrimonial28
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$20M
$9M
$14M
$21M
$34M
$29M
$30M
$14M
$26M
$16M
·
·
$31M
$137M
$30M
·
Short-term Investments
$81M
$82M
$83M
$84M
$83M
$83M
$83M
$115M
$98M
$127M
·
·
$131M
$20M
$118M
·
Receivables
$22M
$21M
$15M
$18M
$27M
$24M
$14M
$14M
$28M
$22M
·
·
$32M
$39M
$55M
·
Inventory
$33M
$37M
$40M
$42M
$54M
$56M
$59M
$56M
$75M
$84M
·
·
$105M
$101M
$90M
·
Other Current Assets
$14M
$14M
$14M
$11M
$15M
$14M
$12M
$11M
$10M
$9M
·
·
$4M
$4M
$1M
·
Current Assets
$171M
$163M
$166M
$198M
$213M
$206M
$198M
$230M
$236M
$257M
·
·
$303M
$301M
$294M
·
PP&E (Net)
$9M
$9M
$9M
$10M
$20M
$25M
$24M
$16M
$21M
$22M
·
·
$21M
$21M
$20M
·
PP&E (Gross)
·
·
·
$31M
·
·
·
$34M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$21M
·
·
·
$18M
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$5M
$7M
$7M
$6M
$7M
$7M
$7M
·
$7M
·
$7M
·
·
Intangibles
$8M
$8M
$9M
$9M
$11M
$6M
$6M
$5M
$6M
$6M
·
·
$6M
$6M
$6M
·
Other Non-current Assets
$451.0K
$489.0K
$534.0K
$608.0K
$689.0K
$962.0K
$2M
$963.0K
$2M
$991.0K
·
·
$1M
$899.0K
$868.0K
·
Total Assets
$267M
$264M
$268M
$306M
$315M
$311M
$303M
$315M
$318M
$315M
·
·
$361M
$357M
$352M
·
Accounts Payable
$5M
$4M
$4M
$7M
$9M
$9M
$4M
$3M
$9M
$6M
·
·
$12M
$17M
$18M
·
Accrued Liabilities
$1M
$1M
$2M
$2M
$5M
$3M
$3M
$2M
$3M
$3M
·
·
$3M
$5M
$12M
·
Current Liabilities
$14M
$13M
$13M
$37M
$36M
$30M
$19M
$24M
$28M
$26M
·
·
$37M
$40M
$45M
·
Capital Leases
$8M
$8M
$5M
$6M
$14M
$14M
$15M
$9M
$13M
$9M
·
·
$12M
$9M
$10M
·
Deferred Tax
·
·
·
·
$0
$0
$0
·
$67.0K
$721.0K
·
·
$782.0K
$822.0K
$756.0K
·
Total Liabilities
$21M
$21M
$18M
$50M
$50M
$45M
$36M
$40M
$44M
$36M
·
·
$49M
$52M
$58M
·
Long-term Debt
·
·
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$136.0K
$136.0K
$138.0K
$138.0K
$138.0K
$140.0K
$141.0K
$142.0K
$142.0K
$144.0K
·
·
$153.0K
$153.0K
$152.0K
·
Paid-in Capital
$137M
$137M
$143M
$147M
$147M
$151M
$154M
$160M
$159M
$163M
·
·
$187M
$186M
$185M
·
Retained Earnings
$109M
$106M
$106M
$107M
$116M
$114M
$113M
$115M
$116M
$116M
·
·
$125M
$119M
$109M
·
AOCI
$-339.0K
$-144.0K
$163.0K
$2M
$2M
$586.0K
$-17.0K
$1M
$15.0K
$130.0K
·
·
$-268.0K
$-234.0K
$-733.0K
·
Stockholders' Equity
$246M
$243M
$250M
$256M
$264M
$266M
$267M
$276M
$275M
$279M
·
$315M
$312M
$305M
$294M
$148M
Liabilities + Equity
$267M
$264M
$268M
$306M
$315M
$311M
$303M
$315M
$318M
$315M
·
·
$361M
$357M
$352M
·
Shares Outstanding
13,597,691
13,618,216
13,838,883
13,839,675
13,805,717
13,991,769
14,131,537
14,229,107
14,238,693
14,409,995
·
·
15,262,409
15,254,711
15,218,428
·
Fluxo de Caixa16
Métrica
Tendência
Q3 2026
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
D&A
$2M
$2M
$2M
$815.0K
$2M
$2M
$2M
$443.0K
$2M
$2M
$2M
$205.0K
$2M
$1M
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$852.0K
$1M
$1M
$1M
$938.0K
$1M
$1M
$1M
$1M
$1M
$784.0K
$660.0K
$692.0K
Amort. of Intangibles
·
·
$1M
$-2M
$648.0K
$567.0K
$1M
$291.0K
$427.0K
$353.0K
$310.0K
$134.0K
$280.0K
·
·
·
Other Non-cash
·
·
$-4M
·
·
·
$6M
·
·
·
$10M
·
·
·
$-15M
·
Operating Cash Flow
$10M
$-1M
$-1M
$8M
$8M
$3M
$8M
$9M
$5M
$-3M
$11M
$11M
$3M
$9M
$1M
$12M
CapEx
$910.0K
$1M
$988.0K
$191.0K
$407.0K
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
·
Investing Cash Flow
·
·
·
·
$838.0K
$-2M
$13M
·
$11M
$248.0K
$908.0K
·
$-109M
$98M
$-101M
$-19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-17M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$130M
$0
Stock Repurchased
$897.0K
$7M
$5M
$-12.0K
$6M
$5M
$6M
$0
$6M
$16M
$12M
$0
$0
$0
$0
·
Net Stock Activity
·
·
$-5M
·
·
·
$-6M
·
·
·
$-12M
·
·
·
$130M
·
Financing Cash Flow
·
·
·
·
$-4M
$-2M
$-6M
·
$-6M
$-16M
$-15M
·
$291.0K
$-129.0K
$114M
$10M
Net Change in Cash
$11M
$-4M
$-8M
$-11M
$5M
$-2M
$14M
$-9M
$10M
$-19M
$-3M
$6M
$-106M
$107M
$14M
$2M
Taxes Paid
$8.0K
$-9.0K
$-12.0K
$433.0K
$834.0K
$-2.0K
$405.0K
$-5.0K
$8.0K
$96.0K
$61.0K
$171.0K
$2M
$10M
$0
$4M
Free Cash Flow
·
·
·
·
·
·
$5M
·
·
·
$5M
·
·
·
$-881.0K
·
Levered FCF
·
·
·
·
·
·
$5M
·
·
·
$5M
·
·
·
$-1M
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
31.8%
32.5%
·
·
30.5%
30.1%
23.1%
·
21.9%
7.7%
13.7%
·
31.1%
32.8%
35.7%
·
Operating Margin
5.9%
-6.0%
·
·
3.0%
0.56%
-11.2%
·
-4.7%
-26.4%
-23.8%
·
9.2%
16.8%
20.8%
·
Net Margin
6.8%
-1.5%
·
·
3.2%
2.8%
-5.4%
·
-0.92%
-16.0%
-15.4%
·
8.5%
14.4%
16.6%
·
Pretax Margin
9.0%
-2.1%
·
·
6.0%
3.8%
-6.6%
·
-1.5%
-21.7%
-18.2%
·
11.5%
18.6%
20.9%
·
EBITDA Margin
5.9%
-6.0%
·
·
6.8%
4.5%
-6.0%
·
-0.81%
-21.2%
-18.9%
·
11.8%
18.8%
22.4%
·
ROA
1.0%
-0.18%
·
·
0.51%
0.42%
-0.58%
·
-0.13%
-2.5%
·
·
1.9%
·
5.8%
·
ROE
1.2%
-0.21%
·
·
0.60%
0.49%
-0.67%
·
-0.15%
-2.9%
·
·
2.3%
·
7.0%
·
ROIC
0.80%
-0.64%
·
·
0.30%
0.07%
-1.2%
·
-0.52%
-2.6%
·
·
1.3%
·
4.8%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
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
Current Ratio
12.5
12.8
·
·
5.9
6.8
10.6
·
8.4
9.8
·
·
8.2
·
6.5
·
Quick Ratio
9.0
8.8
·
·
4.0
4.5
6.8
·
5.4
6.2
·
·
5.3
·
4.5
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
14.1
3.8
-39.8
·
-15.1
-95.5
-64.8
·
28.8
107.6
73.6
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.2
0.1
·
·
0.2
0.2
0.1
·
0.1
0.2
·
·
0.2
·
0.4
·
Inventory Turnover
0.7
0.5
·
·
0.5
0.5
0.3
·
0.4
0.5
·
·
·
·
0.8
·
Receivables Turnover
1.8
1.5
·
·
1.8
2.0
1.3
·
1.6
1.7
·
·
1.9
·
2.4
·
Por Ação5
Métrica
Tendência
Q3 2026
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
Book Value / Share
$18.09
$17.83
·
·
$19.16
$19.00
$18.92
·
$19.28
$19.38
·
·
$20.44
·
$19.31
·
Revenue / Share
$3.23
$2.52
·
·
$3.61
$3.35
$2.50
·
$3.42
$2.52
$2.25
·
$4.02
$4.71
$6.02
·
Cash Flow / Share
·
·
·
·
·
·
$0.50
·
·
·
$0.51
·
·
·
$0.08
·
Cash / Share
$1.50
$0.69
·
·
$2.45
$2.06
$2.15
·
$1.80
$1.10
·
·
$2.06
·
$1.99
·
EPS (TTM)
$-0.51
$-0.62
$-0.49
·
$0.01
$-0.14
$-0.63
·
$-0.62
$-0.25
$0.82
·
$3.22
$3.81
$3.80
·
Avaliação (TTM)11
Métrica
Tendência
Q3 2026
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
Revenue TTM
$136M
$131M
$137M
·
$115M
$125M
$121M
·
$127M
$139M
$174M
·
$314M
$324M
$306M
·
Net Income TTM
$-7M
$-9M
$-7M
·
$200.0K
$-2M
$-9M
·
$-9M
$-3M
$13M
·
$47M
$54M
$53M
·
Market Cap
$541M
$360M
$403M
·
$599M
$416M
$438M
·
$549M
$444M
·
·
$723M
·
$1.43B
·
Enterprise Value
·
·
·
·
$484M
$306M
$327M
·
·
·
·
·
·
·
·
·
P/E
-78.0
-42.7
-59.5
·
4341.0
-212.3
-49.2
·
-62.2
-123.4
35.5
·
14.7
12.2
24.8
·
P/S
4.0
2.8
2.9
·
5.2
3.3
3.6
·
4.3
3.2
·
·
2.3
·
4.7
·
P/B
2.2
1.5
1.6
·
2.3
1.6
1.6
·
2.0
1.6
·
·
2.3
·
4.9
·
P / Tangible Book
2.3
1.5
1.7
·
2.4
1.6
1.7
·
2.1
1.7
·
·
2.4
·
5.0
·
P / Cash Flow
·
·
·
·
·
·
61.3
·
·
·
·
·
·
·
1298.9
·
EV / Revenue
·
·
·
·
4.2
2.5
2.7
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-2.3%
-1.7%
·
0.02%
-0.47%
-2.0%
·
-1.6%
0.81%
2.8%
·
6.8%
8.2%
4.0%
·
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
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
Receita
$150M
$126M
·
$226M
·
Margem Bruta %
33.7%
17.3%
·
31.7%
·
Margem Operacional %
1.4%
-13.9%
·
13.9%
·
Lucro líquido
$-8M
$-12M
·
$33M
·
EPS Diluído
$-0.58
$-0.85
·
$2.17
·
Métrica
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
Índice de liquidez corrente
5.4
9.4
·
10.2
·
Índice de Liquidez Seca
3.4
6.3
·
6.8
·
Métrica
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2023-03-31
Fluxo de caixa livre
$22M
$13M
·
$12M
·
Investidores institucionais (13F)
138 declarantes
· $376.5M total
· Em 30 de Setembro 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.
Detentores138
Valor detido$376.5M
Novas posições23
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-2 vs trimestre anterior)
19 (+7 vs trimestre anterior)
35 (-3 vs trimestre anterior)
47 (+4 vs trimestre anterior)
+729K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.