Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$147M2020-12-31 → 2025-12-31
EPS$-0.022020-12-31 → 2025-12-31
Fluxo de caixa livre$149.0K2020-12-31 → 2025-12-31
Margem líquida39.1%2020-12-31 → 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
CRON
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.0média 5A ≈-32.4
≈-32.4
·
·
P/S (TTM)
6.7média 5A ≈8.4
≈8.4
·
·
P/B (MRQ)
1.1média 5A ≈0.8
≈0.8
·
·
Preço / FCF (TTM)
24.0média 5A ≈1706.9
≈1706.9
·
·
Preço / Fluxo de Caixa (TTM)
19.9média 5A ≈12.6
≈12.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈0.8
≈0.8
·
·
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
CRON
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
45.9%média 5A ≈22.7%
≈22.7%
·
·
Margem Operacional (TTM)
-1.4%média 5A ≈-77.5%
≈-77.5%
·
·
Margem EBITDA (TTM)
6.6%média 5A ≈-67.2%
≈-67.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
38.2%média 5A ≈-52.9%
≈-52.9%
·
·
Margem de Lucro Líquido (TTM)
39.1%média 5A ≈-60.0%
≈-60.0%
·
·
ROA (TTM)
5.9%média 5A ≈-4.1%
≈-4.1%
·
·
ROE (TTM)
6.5%média 5A ≈-4.3%
≈-4.3%
·
·
ROIC
-0.27%média 5A ≈-7.3%
≈-7.3%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRON
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
16.2média 5A ≈18.8
≈18.8
·
·
Índice de Liquidez Seca (MRQ)
14.8média 5A ≈17.5
≈17.5
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRON
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
24.6%média 5A ≈23.6%
≈23.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
19.1%média 5A ≈21.5%
≈21.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
25.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRON
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.02média 5A ≈$-0.14
≈$-0.14
·
·
Revenue / Share (Receita / Ação)
$0.38média 5A ≈$0.29
≈$0.29
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.07média 5A ≈$-0.06
≈$-0.06
·
·
Cash / Share (Caixa / Ação)
$2.08média 5A ≈$2.02
≈$2.02
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRON
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
·
·
Receivables Turnover (Giro de Contas a Receber)
5.9média 5A ≈5.7
≈5.7
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$240.3K
·
·
·
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 Média-264.7%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.09
$0.00
—
31 de Março de 2026
$0.04
$0.00
—
31 de Dezembro de 2025
$-0.00
$0.01
-139.2%
30 de Setembro de 2025
$0.08
$0.00
—
30 de Junho de 2025
$-0.10
$-0.02
-390.2%
31 de Março de 2025
$0.02
$0.00
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$147M
$118M
$87M
$87M
$65M
$47M
$24M
$12M
$3M
Gross Profit
$63M
$25M
$12M
$15M
$-18M
$-26M
$-18M
$6M
$2M
R&D Expense
$4M
$4M
$6M
$13M
$22M
$20M
$12M
$2M
$0
SG&A Expense
$42M
$47M
$49M
$68M
$91M
$81M
$81M
$13M
$5M
Operating Expenses
$80M
$102M
$97M
$127M
$274M
$194M
$136M
$27M
$8M
Operating Income
$-17M
$-77M
$-85M
$-111M
$-292M
$-219M
$-153M
$-20M
$-6M
Interest Expense
·
·
·
$13.0K
$27.0K
$186.0K
$1M
$139.0K
$101.0K
Interest Income
·
·
·
$23M
$9M
$19M
$29M
$220.0K
$4.0K
Other Non-op
$-241.0K
$-301.0K
$1M
$-324.0K
$733.0K
$-2M
$0
$0
$4M
Pretax Income
$-17M
$37M
$-74M
$-121M
$-129M
$-73M
$1.17B
$-21M
$-2M
Income Tax
$-14M
$-3M
$-3M
$34M
$-431.0K
$1M
$0
$0
$-862.0K
Net Income
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
$-22M
$-1M
EPS (Basic)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.76
$-0.12
$-0.01
EPS (Diluted)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
$-0.12
$-0.01
Shares (Basic)
383,468,522
382,058,056
380,964,739
376,961,797
370,390,965
351,576,848
310,067,179
172,269,170
134,803,542
Shares (Diluted)
383,468,522
385,557,002
380,964,739
376,961,797
370,390,965
351,576,848
342,811,992
172,269,170
176,789,161
EBITDA
$-3M
$-67M
$-77M
$-112M
$-545M
$-172M
$-118M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$792M
$859M
$669M
$765M
$887M
$1.08B
$1.20B
$24M
·
Short-term Investments
$40M
$0
$192M
$113M
$118M
$212M
$306M
$0
·
Receivables
$34M
$15M
$14M
$23M
$22M
$9M
$5M
$3M
·
Inventory
$47M
$33M
$30M
$38M
$33M
$44M
$38M
$7M
·
Prepaid Expense
$8M
$6M
$5M
$7M
$9M
$11M
$9M
$3M
·
Current Assets
$944M
$936M
$933M
$960M
$1.08B
$1.37B
$1.57B
$40M
·
PP&E (Net)
$146M
$133M
$59M
$61M
$74M
$188M
$160M
$126M
·
PP&E (Gross)
$295M
·
$199M
·
$219M
$206M
·
·
·
Accum. Depreciation
$43M
$30M
$31M
$35M
$30M
$18M
$9M
$2M
·
Goodwill
$66M
$63M
$1M
$1M
$1M
$180M
$214M
$1M
$1M
Intangibles
$9M
$11M
$21M
$27M
$18M
$70M
$71M
$8M
·
Other Non-current Assets
·
·
$45.0K
$193.0K
$100.0K
$467.0K
·
·
·
Total Assets
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Accounts Payable
$12M
$17M
$12M
$11M
$11M
$19M
$9M
$1M
·
Accrued Liabilities
$36M
$32M
$28M
$22M
$26M
$23M
·
·
·
Current Liabilities
$48M
$50M
$41M
$68M
$54M
$207M
$333M
$33M
·
Capital Leases
$1M
$993.0K
$2M
$3M
$7M
$8M
$7M
$87.0K
·
Deferred Tax
$4M
$4M
$181.0K
$0
$81.0K
$0
·
·
·
Other Non-current Liabilities
$733.0K
$1M
$1M
$1M
·
·
·
·
·
Total Liabilities
$54M
$55M
$44M
$72M
$63M
$218M
$341M
$35M
·
Common Stock
$663M
$670M
$662M
$611M
$595M
$569M
$561M
$175M
·
Paid-in Capital
·
·
$48M
$43M
$32M
$35M
$23M
$11M
·
Retained Earnings
$448M
$458M
$417M
$491M
$659M
$1.06B
$1.14B
$-28M
·
AOCI
$-17M
$-64M
$21M
$-797.0K
$50M
$43M
$28M
$-10M
·
Stockholders' Equity
$1.09B
$1.06B
$1.10B
$1.14B
$1.34B
$1.71B
$1.75B
$148M
·
Liabilities + Equity
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Shares Outstanding
381,592,969
382,530,780
381,298,853
380,575,403
374,952,693
360,253,332
348,817,472
178,720,022
149,360,603
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$9M
$8M
$13M
$15M
$7M
$4M
$2M
$768.0K
Stock-based Comp
$7M
$9M
$9M
$15M
$10M
$15M
$12M
$8M
$2M
Deferred Tax
$1M
$-266.0K
$145.0K
$-241.0K
$40.0K
$0
$0
$0
$0
Amort. of Intangibles
·
·
$4M
$3M
$2M
$814.0K
$646.0K
$546.0K
$0
Restructuring
$2M
$630.0K
$2M
$4M
$0
$0
$5M
·
·
Other Non-cash
$13M
$-40M
$14M
$52M
$217M
$-126M
$-1.37B
·
·
Operating Cash Flow
$26M
$19M
$-43M
$-89M
$-154M
$-145M
$-131M
$-8M
$-4M
CapEx
$26M
$12M
$3M
$3M
$11M
$31M
$39M
$88M
$33M
Investing Cash Flow
$-77M
$175M
$-59M
$-2M
$-29M
$20M
$-603M
$-94M
$-30M
Stock Repurchased
$10M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-10M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-20M
$-1M
$-1M
$-3M
$-13M
$-3M
$1.86B
$122M
$39M
Net Change in Cash
$-67M
$190M
$-95M
$-122M
$-191M
$-122M
$1.18B
$17M
$5M
Taxes Paid
$-6M
$647.0K
$33M
$177.0K
$892.0K
·
·
·
·
Free Cash Flow
$149.0K
$6M
$-45M
$-92M
$-165M
$-174M
$-169M
·
·
Levered FCF
·
·
·
$-92M
$-165M
$-174M
$-170M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
42.8%
21.4%
13.7%
13.0%
-23.6%
-55.3%
-75.2%
·
·
Operating Margin
-11.9%
-65.1%
-97.2%
-135.8%
-753.1%
-383.9%
-511.5%
·
·
Net Margin
-6.4%
34.9%
-84.8%
-183.6%
-532.2%
-156.5%
4911.6%
·
·
Pretax Margin
-11.7%
31.1%
-84.4%
-146.4%
-533.5%
-156.8%
4907.7%
·
·
EBITDA Margin
-2.2%
-57.1%
-87.9%
-121.6%
-732.4%
-368.8%
-495.0%
·
·
ROA
-0.80%
3.6%
-6.3%
-13.1%
-27.0%
-3.8%
102.6%
·
·
ROE
-0.88%
3.8%
-6.6%
-13.6%
-26.0%
-4.2%
122.9%
·
·
ROIC
-0.27%
-7.9%
-7.4%
-13.7%
-41.9%
-10.7%
-6.9%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
19.6
18.8
22.5
14.1
19.9
6.6
4.7
·
·
Quick Ratio
18.0
17.6
21.1
13.2
18.9
6.3
4.5
·
·
Interest Coverage
·
·
·
-9602.9
-20762.7
-964.2
-97.7
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
·
·
Receivables Turnover
5.9
8.0
4.7
4.1
4.8
6.9
6.2
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.87
$2.78
$2.88
$3.01
$3.57
$4.75
$5.02
·
·
Revenue / Share
$0.38
$0.31
$0.23
$0.24
$0.20
$0.13
$0.07
·
·
Cash Flow / Share
$0.07
$0.05
$-0.11
$-0.24
$-0.41
$-0.41
$-0.38
·
·
Cash / Share
$2.08
$2.25
$1.76
$2.01
$2.37
$2.99
$3.44
·
·
EPS (TTM)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
34.8%
0.57%
34.4%
38.2%
·
·
·
·
Revenue CAGR 3Y
19.1%
22.1%
23.1%
·
·
·
·
·
·
Revenue CAGR 5Y
25.7%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$147M
$118M
$87M
$87M
$65M
$47M
$24M
·
·
Net Income TTM
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
·
·
Market Cap
$1.00B
$773M
$797M
$967M
$1.47B
$2.50B
$2.68B
·
·
P/E
-131.5
18.4
-11.0
-5.6
-3.7
-33.0
2.3
·
·
P/S
6.8
6.6
9.1
11.1
22.8
53.5
112.6
·
·
P/B
0.9
0.7
0.7
0.8
1.1
1.5
1.5
·
·
P / Tangible Book
1.0
0.8
0.7
0.9
1.1
1.7
·
·
·
P / Cash Flow
38.8
41.0
-18.6
-10.9
-9.6
-17.6
-20.6
·
·
P / FCF
6735.5
120.1
-17.6
-10.5
-8.9
-14.4
-15.9
·
·
Earnings Yield
-0.76%
5.5%
-9.1%
-17.7%
-27.3%
-3.0%
43.4%
·
·
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
$53M
$45M
$45M
$36M
$33M
$32M
$30M
$34M
$28M
$25M
$24M
$25M
$19M
$19M
$20M
$20M
Gross Profit
$28M
$19M
$16M
$18M
$15M
$14M
$11M
$4M
$6M
$4M
$2M
$4M
$3M
$3M
$1M
$3M
R&D Expense
$1M
$1M
$1M
$1M
$929.0K
$793.0K
$1M
$1M
$962.0K
$997.0K
$1M
$1M
$1M
$2M
$2M
$3M
SG&A Expense
$11M
$12M
$13M
$9M
$11M
$9M
$12M
$13M
$13M
$9M
$10M
$14M
$13M
$12M
$13M
$16M
Operating Expenses
$21M
$21M
$24M
$19M
$20M
$18M
$22M
$37M
$22M
$20M
$24M
$26M
$24M
$24M
$24M
$30M
Operating Income
$7M
$-2M
$-7M
$-503.0K
$-5M
$-4M
$-11M
$-34M
$-16M
$-16M
$-22M
$-22M
$-21M
$-21M
$-23M
$-27M
Other Non-op
$-2.0K
$10.0K
$0
$-283.0K
$-1.0K
$43.0K
$436.0K
$-315.0K
$248.0K
$-670.0K
$-47.0K
$974.0K
$17.0K
$85.0K
$73.0K
$-581.0K
Pretax Income
$36M
$18M
$-12M
$27M
$-39M
$7M
$46M
$5M
$-11M
$-3M
$-46M
$-3M
$-6M
$-19M
$-40M
$-31M
Income Tax
$51.0K
$2M
$-12M
$-1M
$-525.0K
$-455.0K
$2M
$-3M
$-2M
$-558.0K
$-360.0K
$-1M
$-180.0K
$-1M
$32M
$2M
Net Income
$32M
$14M
$-2M
$26M
$-40M
$6M
$44M
$8M
$-9M
$-2M
$-45M
$-2M
$-8M
$-19M
$-79M
$-37M
EPS (Basic)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
EPS (Diluted)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
Shares (Basic)
373,609,102
379,374,109
·
383,086,739
385,306,213
382,958,797
·
382,285,589
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
Shares (Diluted)
375,061,482
381,799,288
·
384,992,713
385,306,213
386,963,685
·
385,984,407
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
EBITDA
·
$2M
·
$-503.0K
$-5M
$-1M
·
$-34M
$-16M
$-14M
·
$-22M
$-21M
$-20M
·
$-28M
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
$467M
$822M
$792M
$784M
$794M
$798M
$859M
$862M
$848M
$855M
·
$572M
$409M
$414M
·
$633M
Short-term Investments
$330M
$0
$40M
$40M
$40M
$40M
$0
$0
$0
$0
·
$268M
$432M
$423M
·
$255M
Receivables
$37M
$33M
$34M
$27M
$27M
$19M
$15M
$20M
$16M
$15M
·
$16M
$13M
$15M
·
$19M
Inventory
$53M
$49M
$47M
$48M
$42M
$35M
$33M
$47M
$29M
$31M
·
$36M
$45M
$44M
·
$34M
Prepaid Expense
$5M
$5M
$8M
$9M
$5M
$6M
$6M
$7M
$5M
$6M
·
$6M
$7M
$8M
·
$9M
Current Assets
$912M
$928M
$944M
$922M
$927M
$919M
$936M
$959M
$935M
$942M
·
$918M
$925M
$916M
·
$963M
PP&E (Net)
$142M
$142M
$146M
$146M
$150M
$139M
$133M
$163M
$37M
$37M
·
$56M
$58M
$60M
·
$61M
PP&E (Gross)
$295M
$294M
·
·
·
·
·
$299M
·
·
·
·
·
·
·
·
Accum. Depreciation
$49M
$45M
$43M
$38M
$36M
$30M
$30M
$28M
·
·
·
·
·
·
·
·
Goodwill
$64M
$65M
$66M
$65M
$67M
$63M
$63M
$38M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$4M
$19M
$20M
·
$24M
$25M
$26M
·
$21M
Other Non-current Assets
·
·
·
·
·
·
·
$130.0K
$41.0K
$58.0K
·
·
·
$1M
·
$168.0K
Total Assets
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Accounts Payable
$17M
$10M
$12M
$11M
$12M
$9M
$17M
$7M
$8M
$9M
·
$5M
$9M
$13M
·
$10M
Accrued Liabilities
$35M
$31M
$36M
$30M
$25M
$23M
$32M
$32M
$24M
$23M
·
$24M
$17M
$14M
·
$26M
Current Liabilities
$56M
$42M
$48M
$41M
$38M
$33M
$50M
$40M
$33M
$33M
·
$31M
$28M
$29M
·
$38M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$840.0K
$993.0K
$872.0K
$1M
$1M
·
$2M
$2M
$2M
·
$5M
Deferred Tax
$5M
$4M
$4M
$3M
$6M
$5M
$4M
$11M
·
·
·
·
$675.0K
$378.0K
·
$2M
Other Non-current Liabilities
$0
$749.0K
$733.0K
$698.0K
$680.0K
$611.0K
$1M
$1M
$1M
$1M
·
$1M
$1M
·
·
·
Total Liabilities
$62M
$48M
$54M
$46M
$45M
$39M
$55M
$53M
$35M
$36M
·
$33M
$32M
$33M
·
$46M
Common Stock
$632M
$647M
$663M
$666M
$667M
$669M
$670M
$616M
$616M
$616M
·
$613M
$613M
$612M
·
$605M
Paid-in Capital
·
·
·
·
·
·
·
$52M
$49M
$48M
·
$47M
$45M
$44M
·
$38M
Retained Earnings
$492M
$461M
$448M
$450M
$424M
$464M
$458M
$414M
$406M
$414M
·
$462M
$463M
$472M
·
$570M
AOCI
$-56M
$-34M
$-17M
$-34M
$-8M
$-66M
$-64M
$-361.0K
$-12M
$-2M
·
$-2M
$18M
$2M
·
$-19M
Stockholders' Equity
$1.07B
$1.07B
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.08B
$1.06B
$1.08B
·
$1.12B
$1.14B
$1.13B
·
$1.19B
Liabilities + Equity
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Shares Outstanding
370,726,047
376,258,707
381,592,969
382,893,267
383,806,912
385,406,395
382,530,780
382,294,707
382,280,725
382,011,178
·
381,113,564
381,089,357
380,815,921
·
378,346,260
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
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$893.0K
Restructuring
$308.0K
$484.0K
$502.0K
$212.0K
$768.0K
$555.0K
$0
$0
$547.0K
$83.0K
$101.0K
$1M
$0
$0
·
·
Other Non-cash
·
$-8M
·
·
·
$-13M
·
·
·
$-4M
·
·
·
$-33M
·
·
Operating Cash Flow
$24M
$11M
$12M
$13M
$3M
$-2M
$8M
$12M
$2M
$-2M
$17M
$-183.0K
$-12M
$-48M
$-24M
$-13M
CapEx
$2M
$2M
$2M
$4M
$4M
$15M
$4M
$6M
$729.0K
$2M
$1M
$-11.0K
$494.0K
$804.0K
$364.0K
$869.0K
Investing Cash Flow
$-358M
$38M
$3M
$-23M
$-983.0K
$-55M
$-5M
$-818.0K
$-9M
$190M
$82M
$158M
$5M
$-304M
$158M
$-120M
Stock Repurchased
$16M
$17M
$4M
$2M
$4M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-18M
$-7M
$-2M
$-8M
$-3M
$-313.0K
$-13.0K
$-260.0K
$-645.0K
$-218.0K
$-30.0K
$-39.0K
$-743.0K
$-620.0K
$-243.0K
Net Change in Cash
$-355M
$30M
$8M
$-10M
$-3M
$-61M
$-3M
$14M
$-7M
$186M
$98M
$162M
$-4M
$-351M
$131M
$-156M
Taxes Paid
$6.0K
$8.0K
$-6M
$9.0K
$9.0K
$50.0K
·
$7.0K
$35.0K
$579.0K
·
$18.0K
$63.0K
$33M
$19.0K
$18.0K
Free Cash Flow
·
$9M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$-48M
·
·
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
·
42.4%
·
50.4%
43.4%
42.6%
·
10.5%
22.7%
17.7%
·
16.0%
16.3%
11.8%
·
5.5%
Operating Margin
·
-4.0%
·
-1.4%
-15.9%
-12.6%
·
-98.2%
-56.0%
-63.1%
·
-87.8%
-108.4%
-109.2%
·
-148.2%
Net Margin
·
30.4%
·
71.4%
-118.7%
19.0%
·
24.4%
-31.5%
-8.9%
·
-6.6%
-44.0%
-95.2%
·
-176.8%
Pretax Margin
·
40.1%
·
74.3%
-116.6%
22.5%
·
13.5%
-39.4%
-12.0%
·
-11.5%
-30.7%
-102.7%
·
-166.2%
EBITDA Margin
·
4.2%
·
-1.4%
-15.9%
-3.8%
·
-98.2%
-56.0%
-56.2%
·
-87.8%
-108.4%
-97.2%
·
-131.7%
ROA
·
1.2%
·
2.2%
-3.5%
0.54%
·
0.72%
-0.78%
-0.20%
·
-0.14%
-0.67%
-1.5%
·
-2.7%
ROE
·
1.3%
·
2.4%
-3.7%
0.57%
·
0.76%
-0.80%
-0.20%
·
-0.14%
-0.69%
-1.6%
·
-2.8%
ROIC
·
-0.15%
·
-0.05%
-0.49%
-0.41%
·
-4.9%
-1.2%
-1.2%
·
-1.1%
-1.8%
-1.8%
·
-2.8%
Liquidez e Solvência2
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
·
21.9
·
22.5
24.7
27.8
·
24.2
28.3
28.2
·
30.0
33.1
31.4
·
25.4
Quick Ratio
·
20.2
·
20.7
22.9
25.9
·
22.3
26.1
26.0
·
28.0
30.6
29.2
·
23.9
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
Receivables Turnover
·
1.7
·
1.5
1.6
1.9
·
1.9
1.9
1.7
·
1.4
1.2
1.0
·
1.2
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
·
$2.85
·
$2.83
$2.82
$2.77
·
$2.83
$2.77
$2.82
·
$2.94
$2.99
$2.97
·
$3.16
Revenue / Share
·
$0.12
·
$0.09
$0.09
$0.08
·
$0.09
$0.07
$0.07
·
$0.07
$0.05
$0.05
·
$0.06
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.13
·
·
Cash / Share
·
$2.18
·
$2.05
$2.07
$2.07
·
$2.25
$2.22
$2.24
·
$1.50
$1.07
$1.09
·
$1.67
EPS (TTM)
$0.03
$0.00
·
$0.11
$0.06
$0.14
·
$-0.13
$-0.15
$-0.15
·
$-0.28
$-0.38
$-0.41
·
·
Avaliação (TTM)9
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
$147M
$160M
·
$132M
$130M
$125M
·
$111M
$102M
$93M
·
$83M
$79M
$81M
·
$83M
Net Income TTM
$6M
$-2M
·
$36M
$18M
$49M
·
$-47M
$-57M
$-57M
·
$-108M
$-143M
$-155M
·
$-223M
Market Cap
·
$944M
·
$1.06B
$733M
$698M
·
$837M
$891M
$997M
·
$762M
$751M
$739M
·
$1.07B
P/E
92.7
·
·
25.3
31.8
12.9
·
-16.8
-15.5
-17.4
·
-7.1
-5.2
-4.7
·
·
P/S
·
5.9
·
8.0
5.6
5.6
·
7.5
8.8
10.7
·
9.2
9.5
9.1
·
12.9
P/B
·
0.9
·
1.0
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.7
0.7
·
0.9
P / Tangible Book
1.0
0.9
·
1.1
0.7
0.7
·
0.8
0.9
0.9
·
0.7
0.7
0.7
·
0.9
P / Cash Flow
·
86.7
·
·
·
-332.8
·
·
·
-452.4
·
·
·
-15.5
·
·
Earnings Yield
1.1%
0.00%
·
4.0%
3.1%
7.7%
·
-5.9%
-6.4%
-5.8%
·
-14.0%
-19.3%
-21.1%
·
·
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
2022-03-31
Receita
$147M
$118M
$87M
$87M
·
Margem Bruta %
42.8%
21.4%
13.7%
13.0%
·
Margem Operacional %
-11.9%
-65.1%
-97.2%
-135.8%
·
Lucro líquido
$-9M
$41M
$-74M
$-169M
·
EPS Diluído
$-0.02
$0.11
$-0.19
$-0.45
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Índice de liquidez corrente
19.6
18.8
22.5
14.1
·
Índice de Liquidez Seca
18.0
17.6
21.1
13.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Fluxo de caixa livre
$149.0K
$6M
$-45M
$-92M
·
Investidores institucionais (13F)
213 declarantes
· $137.0M 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.
Detentores213
Valor detido$137.0M
Novas posições22
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-1 vs trimestre anterior)
20 (-6 vs trimestre anterior)
41 (+3 vs trimestre anterior)
50 (-9 vs trimestre anterior)
-1.8M
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
Altria Group, Inc., Altria Summit LLC, Maple Holdco (Bermuda) Ltd., Maple Acquireco (Canada) ULC
×3 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
24 insiders
· 18 diretores · 6 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 8 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.