CRIS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.80
Capitalização de Mercado (MRQ)$2M
P/E (TTM)-0.2
EPS (TTM)$-3.92
Receita (TTM)$4M
ROE (TTM)455.3%
Dívida/Capital0.0
Intervalo 52 Semanas$1–$35
CRIS 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 Ações3
Data ex
Desdobramento
Tipo
6 de Julho de 2026
1-for-20
Reverso
29 de Setembro de 2023
1-for-20
Reverso
30 de Maio de 2018
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$9M2016-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida-490.3%2016-12-31 → 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
CRIS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.2média 5A ≈37.2
≈37.2
·
·
P/S (TTM)
0.4média 5A ≈207.6
≈207.6
·
·
P/B (MRQ)
0.3média 5A ≈24.5
≈24.5
·
·
EV / EBITDA
0.8média 5A ≈-68.8
≈-68.8
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.0média 5A ≈-58.8
≈-58.8
·
·
EV / Revenue (EV / Receita)
-0.5média 5A ≈270.2
≈270.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.3média 5A ≈47.4
≈47.4
·
·
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
CRIS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-203.2%média 5A ≈-336.5%
≈-336.5%
·
·
EBITDA Margin (Margem EBITDA)
-60.5%média 5A ≈-336.5%
≈-336.5%
·
·
Margem de Lucro Líquido (TTM)
-490.3%média 5A ≈-344.4%
≈-344.4%
·
·
ROA (TTM)
-87.8%média 5A ≈-43.4%
≈-43.4%
·
·
ROE (TTM)
455.3%média 5A ≈131.9%
≈131.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRIS
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈-0.4
≈-0.4
·
·
Índice de liquidez corrente (MRQ)
0.5média 5A ≈3.9
≈3.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈3.7
≈3.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRIS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-13.4%média 5A ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.4%média 5A ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRIS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.58média 5A ≈$-5.61
≈$-5.61
·
·
Revenue / Share (Receita / Ação)
$0.72média 5A ≈$1.11
≈$1.11
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.07média 5A ≈$-4.00
≈$-4.00
·
·
Cash / Share (Caixa / Ação)
$0.39média 5A ≈$1.93
≈$1.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRIS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
·
·
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈4.0
≈4.0
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$472.1K
·
·
·
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-16.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-4.02
$-8.00
49.7%
31 de Março de 2026
$-25.00
$-8.16
-206.4%
31 de Dezembro de 2025
$-10.00
$-9.18
-8.9%
30 de Setembro de 2025
$-9.80
$-11.79
16.9%
30 de Junho de 2025
$-13.60
$-18.16
25.1%
31 de Março de 2025
$-1.25
$-1.21
-3.2%
31 de Dezembro de 2024
$-1.25
$-1.39
9.9%
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
2015
2014
Revenue
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
R&D Expense
·
·
·
·
·
·
·
·
·
$18M
·
$14M
SG&A Expense
$14M
$17M
$19M
$20M
$17M
$12M
$12M
$15M
$14M
$16M
$13M
$12M
Operating Expenses
$42M
$55M
$58M
$63M
$53M
$36M
$34M
$40M
$60M
$66M
$64M
$26M
Operating Income
$-6M
$-45M
$-48M
$-53M
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Interest Expense
·
·
·
·
$0
$0
$791.0K
$4M
$4M
$3M
$3M
$4M
Interest Income
$316.0K
$2M
$3M
$1M
$211.0K
$63.0K
$614.0K
$684.0K
$513.0K
$406.0K
$277.0K
$165.0K
Other Non-op
$-2M
$1M
$919.0K
$-4M
$890.0K
$22.0K
$-58.0K
$0
$-4M
$-2M
$-2M
$-3M
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
EPS (Basic)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
EPS (Diluted)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Shares (Basic)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
Shares (Diluted)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
EBITDA
$-6M
$-45M
$-48M
·
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$20M
$27M
$20M
$40M
$130M
$15M
$24M
$38M
$26M
$33M
$8M
Short-term Investments
·
$0
$30M
$66M
$76M
$39M
$5M
$634.0K
$22M
$18M
$49M
$42M
Receivables
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Prepaid Expense
$2M
$3M
$2M
$4M
$3M
$1M
$1M
$827.0K
$989.0K
$1M
$1M
$489.8K
Current Assets
$7M
$26M
$61M
$92M
$122M
$173M
$25M
$28M
$64M
$48M
$86M
$52M
PP&E (Net)
$62.0K
$231.0K
$434.0K
$689.0K
$505.0K
$663.0K
$154.0K
$267.0K
$400.0K
$400.0K
$300.0K
$407.7K
PP&E (Gross)
$913.0K
$1M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$851.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$3M
$2M
$0
$3.0K
$3.0K
$2.0K
$3.0K
$3.0K
$51.0K
$67.5K
Total Assets
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Accounts Payable
$6M
$3M
$3M
$3M
$6M
$4M
$4M
$3M
$5M
$6M
$4M
$2M
Accrued Liabilities
$7M
$7M
$9M
$6M
$6M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Liabilities
$14M
$19M
$22M
$10M
$13M
$10M
$7M
$13M
$14M
$14M
$11M
$10M
Capital Leases
$428.0K
$2M
$1M
$3M
$4M
$5M
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$334.0K
$0
$11.0K
$34.0K
$18.0K
$139.0K
$174.0K
Total Liabilities
$15M
$47M
$58M
$62M
$72M
$74M
$69M
$42M
$50M
$28M
$30M
$33M
Long-term Debt
·
·
·
·
·
$891.0K
$0
$35M
$42M
$20M
$24M
$28M
Total Debt
$0
$8M
·
·
$0
$557.0K
$0
$35M
$42M
$20M
$24M
$28M
Common Stock
$6.0K
$85.0K
$59.0K
$48.0K
$916.0K
$915.0K
$332.0K
$332.0K
$331.0K
$1M
$1M
$872.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$810M
Retained Earnings
$-1.25B
$-1.24B
$-1.20B
$-1.15B
$-1.09B
$-1.05B
$-1.02B
$-985M
$-952M
$-899M
$-839M
$-780M
Treasury Stock
·
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
AOCI
·
$0
$229.0K
$-186.0K
$-109.0K
$-3.0K
$0
$0
$-2.0K
$-4.0K
$28.0K
$-11.0K
Stockholders' Equity
$5M
$-6M
$20M
$47M
$91M
$131M
$-34M
$-4M
$24M
$29M
$65M
$30M
Liabilities + Equity
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Shares Outstanding
646,537
8,487,818
5,894,085
4,830,464
91,645,369
91,502,461
33,241,793
33,159,253
32,831,380
141,124,025
128,990,378
86,030,811
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$169.0K
$203.0K
$255.0K
$233.0K
$158.0K
$144.0K
$125.0K
$177.0K
$235.0K
$193.0K
$200.0K
$200.0K
Stock-based Comp
$4M
$6M
$6M
$7M
$5M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
Operating Cash Flow
$-27M
$-40M
$-38M
$-54M
$-38M
$-26M
$-26M
$-30M
$-48M
$-36M
$-30M
$-17M
CapEx
·
·
$0
$416.0K
$0
$677.0K
$41.0K
$85.0K
$188.0K
$329.0K
$48.0K
$92.0K
Investing Cash Flow
$2M
$29M
$38M
$33M
$-48M
$-49M
$-4M
$21M
$-4M
$30M
$-6M
$16M
Stock Issued
$15M
$12M
$14M
$6M
$0
$159M
$0
$0
$42M
$0
$65M
$0
Net Stock Activity
$15M
$12M
$14M
·
$0
$159M
·
$0
$42M
$0
$65M
$282.8K
Financing Cash Flow
$10M
$3M
$8M
$867.0K
$-4M
$189M
$23M
$-6M
$64M
$-1M
$62M
$-1M
Net Change in Cash
$-15M
$-7M
$7M
$-20M
$-90M
$114M
$-7M
$-15M
$12M
$-7M
$25M
$-2M
Free Cash Flow
·
·
$-38M
·
$-38M
$-26M
$-26M
$-30M
$-49M
$-36M
$-30M
$-17M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
Net Margin
-80.3%
-397.8%
-473.0%
·
-426.7%
-276.0%
-320.9%
-312.6%
-538.7%
-802.6%
-748.6%
-190.3%
EBITDA Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
ROA
-24.8%
-73.2%
-50.9%
·
-24.8%
-25.0%
-88.6%
-58.7%
-81.1%
-79.1%
-74.9%
-26.2%
ROE
177.9%
589.0%
-192.5%
·
-46.9%
-58.6%
107.1%
1755.5%
-199.5%
-128.8%
-125.1%
-50.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
1.4
4.5
·
9.1
17.1
3.8
2.1
4.6
3.6
7.9
5.2
Quick Ratio
0.4
1.2
4.4
·
8.9
17.0
3.6
2.0
4.5
3.5
7.8
5.1
Debt / Equity
0.0
-1.3
·
·
0.0
0.0
0.0
-7.9
1.7
0.7
0.4
1.0
LT Debt / Equity
·
·
·
·
·
·
0.0
-6.4
1.5
0.5
0.3
0.8
Interest Coverage
·
·
·
·
·
·
-30.8
-7.5
-12.5
-20.9
-17.0
-4.2
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.1
·
0.1
0.1
0.3
0.2
0.2
0.1
0.1
0.1
Receivables Turnover
5.6
3.6
3.5
·
3.4
3.4
3.3
3.5
3.6
3.3
3.9
5.7
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.42
$-0.71
$3.34
·
$0.99
$1.43
$-1.02
$-0.14
$0.15
$0.21
$0.50
$0.35
Revenue / Share
$0.72
$1.73
$1.89
·
$0.12
·
·
·
·
·
·
·
Cash Flow / Share
$-2.07
$-6.27
$-7.26
·
$-0.41
·
·
·
·
·
·
·
Cash / Share
$0.39
$2.36
$4.53
·
$0.44
$1.42
$0.46
$0.71
$0.23
$0.18
$0.26
$0.09
EPS (TTM)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
8.8%
-1.4%
-4.6%
-1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
0.80%
-2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
Net Income TTM
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
Market Cap
$13M
$26M
$75M
·
$8.72B
$14.99B
$1.13B
$458M
$11.49B
$43.47B
$37.54B
$12.90B
Enterprise Value
$8M
$14M
·
·
$8.61B
$14.82B
$1.11B
$469M
$11.47B
$43.44B
$37.48B
$12.88B
P/E
-1.7
-0.4
-1.4
-0.9
190.4
-268.5
-35.1
·
·
·
·
·
P/S
1.4
2.4
7.5
·
819.3
1383.3
113.0
43.9
1160.9
5774.7
4764.7
1311.0
P/B
2.3
-4.3
3.8
·
96.2
114.7
-33.3
-101.8
478.9
1485.2
581.9
433.3
P / Tangible Book
·
·
7.0
28.3
106.8
123.2
·
·
·
·
·
·
P / Cash Flow
-0.5
-0.7
-2.0
·
-231.9
-582.3
-43.1
-15.2
-237.6
-1213.8
-1255.8
-767.5
P / FCF
·
·
-2.0
·
-231.9
-567.4
-43.1
-15.2
-236.7
-1202.7
-1253.8
-763.4
EV / EBITDA
-1.4
-0.3
·
·
-204.7
-595.2
-45.6
-16.0
-230.6
-748.5
-663.6
-812.2
EV / FCF
·
·
·
·
-228.8
-561.0
-42.3
-15.5
-236.3
-1202.0
-1251.8
-762.1
EV / Revenue
0.8
1.2
·
·
808.4
1367.8
110.9
45.0
1159.1
5771.4
4757.3
1308.9
Earnings Yield
-58.6%
-224.8%
-70.3%
-110.4%
0.53%
-0.37%
-2.9%
·
·
·
·
·
Demonstração de Resultados12
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
$0
$0
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
SG&A Expense
$3M
$5M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
Operating Expenses
$10M
$12M
$9M
$10M
$11M
$13M
$12M
$13M
$15M
$15M
$15M
$15M
$14M
$14M
$13M
$15M
Operating Income
$-10M
$-12M
$20M
$-7M
$-8M
$-10M
$-9M
$-11M
$-13M
$-12M
$-12M
$-12M
$-12M
$-12M
$-10M
$-13M
Interest Income
$62.0K
$77.0K
$51.0K
$80.0K
$92.0K
$93.0K
$227.0K
$325.0K
$701.0K
$515.0K
$665.0K
$806.0K
$815.0K
$652.0K
$542.0K
$335.0K
Other Non-op
$1M
$-13M
$-263.0K
$-805.0K
$-342.0K
$-459.0K
$-624.0K
$475.0K
$709.0K
$593.0K
$487.0K
$187.0K
$177.0K
$68.0K
$-1M
$-688.0K
Net Income
$-9M
$-24M
$19M
$-8M
$-9M
$-11M
$-10M
$-10M
$-12M
$-12M
$-12M
$-12M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
EPS (Diluted)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
Shares (Basic)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
Shares (Diluted)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
EBITDA
$-10M
$-12M
·
$-7M
$-8M
$-10M
·
$-11M
$-13M
$-12M
·
$-12M
$-12M
$-12M
·
$-13M
Balanço Patrimonial23
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
$5M
$15M
$5M
$9M
$10M
$20M
$20M
$21M
$10M
$30M
$27M
$24M
$20M
$32M
$20M
$30M
Short-term Investments
·
·
·
·
·
·
·
$0
$18M
$11M
$30M
$44M
$44M
$40M
$66M
$69M
Receivables
·
·
$0
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
Prepaid Expense
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
Current Assets
$7M
$17M
$7M
$14M
$14M
$25M
$26M
$27M
$35M
$46M
$61M
$73M
$68M
$78M
$92M
$106M
PP&E (Net)
$46.0K
$54.0K
$62.0K
$98.0K
$130.0K
$172.0K
$231.0K
$246.0K
$308.0K
$370.0K
$434.0K
$497.0K
$561.0K
$625.0K
$689.0K
$780.0K
PP&E (Gross)
·
·
$913.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$851.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Total Assets
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Accounts Payable
$5M
$7M
$6M
$4M
$4M
$5M
$3M
$4M
$2M
$4M
$3M
$5M
$3M
$3M
$3M
$6M
Accrued Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$8M
$7M
$6M
$9M
$7M
$6M
$4M
$6M
$7M
Current Liabilities
$14M
$15M
$14M
$20M
$19M
$20M
$19M
$22M
$19M
$11M
$22M
$14M
$10M
$8M
$10M
$14M
Capital Leases
$0
$108.0K
$428.0K
$740.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
Total Liabilities
$14M
$17M
$15M
$42M
$43M
$46M
$47M
$51M
$51M
$53M
$58M
$60M
$58M
$58M
$62M
$67M
Total Debt
·
·
·
$7M
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$400.0K
$129.0K
$127.0K
$107.0K
$105.0K
$85.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$993.0K
$966.0K
$48.0K
$964.0K
Retained Earnings
$-1.28B
$-1.27B
$-1.25B
$-1.27B
$-1.26B
$-1.25B
$-1.24B
$-1.23B
$-1.22B
$-1.21B
$-1.20B
$-1.18B
$-1.17B
$-1.16B
$-1.15B
$-1.14B
AOCI
·
·
·
·
·
·
·
$0
$42.0K
$338.0K
$229.0K
$103.0K
$2.0K
$9.0K
$-186.0K
$-479.0K
Stockholders' Equity
$5M
$13M
$5M
$-15M
$-14M
$-7M
$-6M
$-9M
$-694.0K
$9M
$20M
$30M
$26M
$37M
$47M
$56M
Liabilities + Equity
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Shares Outstanding
1,949,041
39,978,693
12,928,853
12,733,853
10,708,393
10,462,250
8,487,818
6,020,259
5,904,278
5,894,085
5,894,085
5,885,313
99,344,798
96,617,898
4,830,464
96,398,360
Fluxo de Caixa10
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
$8.0K
$8.0K
$36.0K
$32.0K
$42.0K
$59.0K
$16.0K
$61.0K
$62.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$92.0K
$61.0K
Stock-based Comp
$569.0K
$575.0K
$795.0K
$924.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Operating Cash Flow
$-10M
$-9M
$-6M
$-6M
$-8M
$-7M
$-9M
$-6M
$-11M
$-13M
$-10M
$-8M
$-8M
$-12M
$-12M
$-13M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$52.0K
Investing Cash Flow
$0
$0
$2M
$0
$0
$0
$-428.0K
$18M
$-7M
$19M
$15M
$180.0K
$-3M
$26M
$3M
$4M
Stock Issued
$-282.0K
$19M
$-119.0K
$6M
$-578.0K
$10M
$11M
$696.0K
$291.0K
$0
$118.0K
$14M
$178.0K
$7.0K
$179.0K
·
Net Stock Activity
·
$19M
·
·
·
$10M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-282.0K
$19M
$-119.0K
$4M
$-2M
$8M
$9M
$-2M
$-1M
$-2M
$-2M
$13M
$-852.0K
$-2M
$-1M
$5M
Net Change in Cash
$-10M
$10M
$-4M
$-1M
$-10M
$285.0K
$-857.0K
$11M
$-20M
$3M
$2M
$5M
$-12M
$12M
$-10M
$-4M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
·
·
Lucratividade5
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
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
Net Margin
·
·
·
-243.4%
-312.6%
-446.0%
·
-344.3%
-463.6%
-569.3%
·
-430.0%
-544.4%
-503.2%
·
-470.6%
EBITDA Margin
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
ROA
-35.6%
-70.1%
·
-22.1%
-21.6%
-20.9%
·
-15.2%
-17.5%
-15.2%
·
-11.5%
-11.2%
-9.8%
·
-9.0%
ROE
184.7%
-793.4%
·
66.0%
117.1%
-743.7%
·
-96.8%
-92.5%
-51.6%
·
-28.5%
-27.1%
-20.5%
·
-16.8%
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
0.5
1.1
·
0.7
0.7
1.2
·
1.2
1.8
4.1
·
5.4
7.0
9.7
·
7.7
Quick Ratio
0.4
1.0
·
0.6
0.7
1.1
·
1.1
1.6
3.8
·
5.2
6.8
9.2
·
7.4
Debt / Equity
·
·
·
-0.5
-0.5
-1.1
·
·
·
·
·
·
·
·
·
·
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
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
1.0
0.9
1.1
·
1.0
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
$2.41
$0.32
·
$-1.15
$-1.31
$-0.63
·
$-1.45
$-0.12
$1.61
·
$5.03
$0.26
$0.38
·
$0.58
Revenue / Share
$0.00
$0.00
·
$0.20
$0.22
$0.28
·
$0.49
$0.44
$0.36
·
$0.50
$0.02
$0.02
·
$0.03
Cash Flow / Share
·
$-0.46
·
·
·
$-0.85
·
·
·
$-2.29
·
·
·
$-0.13
·
·
Cash / Share
$2.60
$0.38
·
$0.71
$0.95
$1.94
·
$3.46
$1.69
$5.08
·
$4.16
$0.20
$0.33
·
$0.31
EPS (TTM)
$-3.92
$-13.51
·
$-16.45
$-17.66
$-6.08
·
$-7.75
$-8.18
$-8.62
·
$-15.95
$-16.65
$-14.35
·
$-2.33
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
$7M
·
$12M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Net Income TTM
$-21M
$-21M
·
$-37M
$-39M
$-42M
·
$-45M
$-48M
$-48M
·
$-47M
$-48M
$-52M
·
$-59M
Market Cap
$1M
$22M
·
$21M
$25M
$22M
·
$32M
$41M
$64M
·
$39M
$1.65B
$1.16B
·
$1.35B
Enterprise Value
·
·
·
$19M
$22M
$9M
·
·
·
·
·
·
·
·
·
·
P/E
-2.7
-0.8
·
-2.0
-2.6
-6.9
·
-13.9
-16.9
-25.2
·
-8.3
-19.9
-16.7
·
-120.2
P/S
4.7
62.3
·
36.3
43.6
39.2
·
63.3
80.2
130.6
·
75.9
3231.7
2229.2
·
2592.8
P/B
0.2
1.7
·
-1.4
-1.8
-3.3
·
-3.7
-58.7
6.8
·
1.3
62.9
31.7
·
24.2
P / Tangible Book
·
5.9
·
·
·
·
·
·
·
133.5
·
1.9
95.6
42.0
·
28.9
P / Cash Flow
·
-2.4
·
·
·
-3.0
·
·
·
-4.8
·
·
·
-95.0
·
·
EV / Revenue
·
·
·
36.1
43.3
38.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-37.7%
-122.8%
·
-49.5%
-38.1%
-14.5%
·
-7.2%
-5.9%
-4.0%
·
-12.1%
-5.0%
-6.0%
·
-0.83%
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
$9M
$11M
$10M
$10M
$11M
Margem Operacional %
-60.5%
-408.3%
-482.2%
·
-395.0%
Lucro líquido
$-8M
$-43M
$-47M
$-57M
$-45M
EPS Diluído
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
-1.3
·
·
0.0
Índice de liquidez corrente
0.5
1.4
4.5
·
9.1
Índice de Liquidez Seca
0.4
1.2
4.4
·
8.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$-38M
·
$-38M
Investidores institucionais (13F)
39 declarantes
· $8.3M 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.
Detentores39
Valor detido$8.3M
Novas posições7
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
7 (-4 vs trimestre anterior)
12 (+4 vs trimestre anterior)
5 (-9 vs trimestre anterior)
10 (+4 vs trimestre anterior)
-2.4M
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
33 insiders
· 17 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.