DDD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.56
P/E (TTM)-16.2
EPS (TTM)$-0.22
Receita (TTM)$388M
ROE (TTM)-21.3%
Dívida/Capital (MRQ)0.3
Intervalo 52 Semanas$2–$4
DDD 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
25 de Fevereiro de 2013
3-for-2
Para frente
19 de Maio de 2011
2-for-1
Para frente
24 de Maio de 1995
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$387M2016-12-31 → 2025-12-31
EPS$0.192019-12-31 → 2025-12-31
Fluxo de caixa livre$-98M2016-12-31 → 2025-12-31
Margem líquida-14.2%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
DDD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-16.2média 5A ≈1.2
≈1.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.1média 5A ≈3.4
≈3.4
·
·
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
DDD
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
33.8%média 5A ≈38.8%
≈38.8%
27.5%
Primeira linha
Margem Operacional (TTM)
-15.8%média 5A ≈-39.6%
≈-39.6%
2.6%
Fraco
EBITDA Margin (Margem EBITDA)
-24.8%média 5A ≈-39.6%
≈-39.6%
5.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-11.7%média 5A ≈-17.8%
≈-17.8%
0.65%
Fraco
Margem de Lucro Líquido (TTM)
-14.2%média 5A ≈-19.0%
≈-19.0%
0.53%
Fraco
ROA (TTM)
-9.8%média 5A ≈-7.3%
≈-7.3%
1.9%
Primeira linha
ROE (TTM)
-21.3%média 5A ≈-31.5%
≈-31.5%
3.3%
Primeira linha
ROIC
-20.3%média 5A ≈-32.1%
≈-32.1%
1.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DDD
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.6
≈0.6
0.3
Dívida alta
Índice de liquidez corrente (MRQ)
3.4média 5A ≈4.3
≈4.3
2.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.5média 5A ≈3.2
≈3.2
0.8
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.7
≈0.7
0.3
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DDD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-12.1%média 5A ≈-6.7%
≈-6.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-10.4%média 5A ≈-8.4%
≈-8.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-7.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DDD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.19média 5A ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Receita / Ação)
$2.20média 5A ≈$3.68
≈$3.68
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.50média 5A ≈$-0.33
≈$-0.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DDD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.5
≈0.5
0.8
Fraco
Inventory Turnover (Giro de Estoque)
2.1média 5A ≈2.5
≈2.5
3.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.2média 5A ≈4.9
≈4.9
7.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$272.9K
·
·
·
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-1.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.09
$-0.05
-78.2%
31 de Março de 2026
$-0.01
$-0.08
88.0%
31 de Dezembro de 2025
$-0.13
$-0.09
-39.2%
30 de Setembro de 2025
$-0.08
$-0.09
6.9%
30 de Junho de 2025
$-0.07
$-0.16
55.6%
31 de Março de 2025
$-0.21
$-0.15
-43.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Cost of Revenue
$256M
$276M
$292M
$324M
$352M
$334M
$356M
$367M
$341M
$323M
$374M
$336M
Gross Profit
$131M
$164M
$196M
$214M
$264M
$223M
$281M
$324M
$305M
$310M
$292M
$317M
R&D Expense
$65M
$86M
$89M
$87M
$69M
$74M
$83M
$95M
$95M
$88M
$93M
$75M
SG&A Expense
$161M
$210M
$210M
$244M
$228M
$220M
$254M
$272M
$264M
$260M
$304M
$216M
Operating Expenses
$227M
$442M
$602M
$331M
$297M
$342M
$338M
$368M
$359M
$348M
$934M
$291M
Operating Income
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Interest Expense
·
·
·
·
$2M
$4M
$4M
$1M
$919.0K
$1M
$2M
$1M
Interest Income
$4M
$7M
$20M
$9M
$438.0K
$400.0K
$1M
$789.0K
$784.0K
$807.0K
$521.0K
$482.0K
Other Non-op
$4M
$20M
$32M
$-6M
$353M
$-16M
$-8M
·
·
·
·
·
Pretax Income
$50M
$-250M
$-362M
$-121M
$320M
$-143M
$-65M
$-43M
$-58M
$-40M
$-655M
$17M
Income Tax
$15M
$2M
$-641.0K
$2M
$-3M
$6M
$5M
$2M
$8M
$-547.0K
$9M
$5M
Net Income
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
EPS (Basic)
$0.23
$-1.94
$-2.79
$-0.96
$2.62
$-1.27
$-0.61
·
·
·
·
·
EPS (Diluted)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
·
·
·
·
·
Shares (Basic)
129,159,000
131,861,000
129,944,000
127,818,000
122,867,000
117,579,000
113,811,000
112,327,000
111,554,000
111,189,000
111,969,000
108,023,000
Shares (Diluted)
175,514,000
131,861,000
129,944,000
127,818,000
126,334,000
117,579,000
113,811,000
·
·
·
·
108,023,000
EBITDA
$-96M
$-277M
$-406M
$-117M
$-33M
$-119M
$-57M
$-43M
$-54M
$-38M
$-642M
$26M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$96M
$171M
$332M
$388M
$790M
$75M
$134M
$110M
$136M
$185M
$156M
$285M
Short-term Investments
·
·
$0
$181M
$0
·
·
·
·
·
·
·
Receivables
$84M
$101M
$101M
$94M
$107M
$114M
$109M
$127M
$130M
$127M
$157M
$168M
Inventory
$127M
$119M
$152M
$138M
$93M
$117M
$111M
$133M
$104M
$103M
$106M
$97M
Prepaid Expense
$40M
$34M
$43M
$34M
$43M
$33M
$19M
$28M
$18M
$18M
$14M
$16M
Current Assets
$347M
$429M
$628M
$834M
$1.03B
$358M
$373M
$397M
$438M
$433M
$432M
$581M
PP&E (Net)
$49M
$51M
$64M
$58M
$57M
$75M
$93M
$108M
$98M
$80M
$86M
$82M
PP&E (Gross)
$211M
$208M
$233M
$206M
$191M
$237M
$235M
$235M
$203M
$165M
$157M
$135M
Accum. Depreciation
$162M
$157M
$169M
$148M
$134M
$161M
$142M
$127M
$106M
$85M
$71M
$53M
Goodwill
$16M
$15M
$116M
$385M
$346M
$162M
$223M
$221M
$231M
$181M
$188M
$590M
Intangibles
$17M
$18M
$63M
$90M
$46M
$28M
$48M
$68M
$99M
$122M
$157M
$252M
Other Non-current Assets
$38M
$35M
$45M
$29M
$17M
$24M
$27M
$27M
$27M
$25M
$26M
$26M
Total Assets
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Accounts Payable
$41M
$42M
$50M
$54M
$57M
$45M
$50M
$67M
$56M
$41M
$47M
$64M
Accrued Liabilities
$47M
$45M
$49M
$56M
$77M
$70M
$63M
$59M
$66M
$55M
$55M
$44M
Current Liabilities
$121M
$139M
$147M
$152M
$178M
$176M
$163M
$164M
$207M
$130M
$145M
$148M
Capital Leases
$45M
$53M
$57M
$38M
$43M
$38M
$25M
$6M
$7M
$8M
$8M
$9M
Deferred Tax
$3M
$2M
$5M
$8M
$2M
$5M
$4M
$6M
$9M
$18M
$18M
$31M
Other Non-current Liabilities
$24M
$25M
$33M
$47M
$32M
$51M
$46M
$39M
$49M
$58M
$57M
$40M
Total Liabilities
$279M
$431M
$562M
$695M
$707M
$302M
$293M
$241M
$272M
$214M
$228M
$227M
Long-term Debt
$90M
$212M
·
·
$447M
$21M
$48M
$25M
·
·
·
·
Total Debt
$90M
$212M
$319M
$450M
$0
$21M
$48M
$25M
·
·
·
·
Common Stock
$146.0K
$136.0K
$134.0K
$131.0K
$128.0K
$128.0K
$120.0K
$117.0K
$115.0K
$115.0K
$113.0K
$112.0K
Retained Earnings
$-1.33B
$-1.36B
$-1.11B
$-744M
$-621M
$-943M
$-794M
$-723M
$-678M
$-622M
$-583M
$72M
Treasury Stock
·
·
·
·
$0
$23M
$19M
$16M
$8M
$3M
$1M
$374.0K
AOCI
$-48M
$-55M
$-44M
$-54M
$-38M
$-8M
$-37M
$-39M
$-22M
$-53M
$-40M
$-24M
Stockholders' Equity
$240M
$176M
$427M
$750M
$842M
$431M
$514M
$576M
$619M
$630M
$656M
$1.29B
Liabilities + Equity
$522M
$609M
$991M
$1.45B
$1.55B
$733M
$807M
$826M
$897M
$849M
$892M
$1.53B
Shares Outstanding
·
135,510,000
133,619,000
131,207,000
128,375,000
127,626,000
121,266,000
·
117,025,000
115,113,000
113,115,000
112,233,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$33M
$33M
$36M
$35M
$45M
$50M
$59M
$62M
$61M
$83M
$55M
Stock-based Comp
$10M
$18M
$24M
$42M
$55M
$18M
$24M
$29M
$27M
$31M
$35M
$33M
Deferred Tax
$-95.0K
$-952.0K
$-2M
$-3M
$-3M
$-1M
$-3M
$-3M
$-6M
$-7M
$-3M
$-25M
Amort. of Intangibles
$2M
$13M
$12M
$16M
$10M
$16M
$20M
$30M
$36M
$35M
$61M
$39M
Restructuring
$8M
$-30.0K
$8M
·
·
$20M
·
·
·
·
·
·
Operating Cash Flow
$-88M
$-45M
$-81M
$-70M
$48M
$-20M
$32M
$5M
$26M
$57M
$-3M
$51M
CapEx
$10M
$16M
$27M
$21M
$19M
$14M
$24M
$41M
$31M
$17M
$22M
$23M
Investing Cash Flow
$109M
$-19M
$125M
$-308M
$261M
$-12M
$-24M
$-42M
$-71M
$-22M
$-121M
·
Net Debt Issued
$-170M
$-87M
$-101M
$0
$-21M
$-27M
$-77M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$25M
$0
$0
·
·
·
$300M
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
$0
$0
$25M
·
·
·
·
·
$300M
Financing Cash Flow
$-102M
$-91M
$-106M
$-14M
$406M
$-19M
$16M
$14M
$-9M
$-4M
$-2M
·
Net Change in Cash
$-76M
$-160M
$-59M
$-398M
$705M
$-50M
$24M
$-26M
$-48M
$29M
$-129M
$-21M
Taxes Paid
$10M
$6M
$4M
$5M
$5M
$4M
$11M
$9M
$6M
$11M
$13M
$16M
Free Cash Flow
$-98M
$-61M
$-108M
$-91M
$29M
$-34M
$8M
$-36M
$-5M
$40M
$-26M
$28M
Levered FCF
·
·
·
·
$27M
$-38M
$3M
$-37M
$-6M
$39M
$-28M
$28M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
37.3%
40.2%
39.8%
42.9%
40.1%
44.2%
47.2%
47.2%
48.9%
43.8%
48.6%
Operating Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
Net Margin
7.7%
-58.1%
-74.3%
-22.8%
52.3%
-26.9%
-11.1%
-6.6%
-10.2%
-6.1%
-98.4%
1.8%
Pretax Margin
12.8%
-56.8%
-74.2%
-22.4%
51.9%
-25.7%
-10.3%
-6.3%
-8.9%
-6.3%
-98.3%
2.7%
EBITDA Margin
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
-21.3%
-9.1%
-6.3%
-8.3%
-6.1%
-96.4%
4.0%
ROA
5.3%
-32.0%
-29.8%
-8.2%
28.2%
-19.4%
-8.6%
-5.3%
-7.6%
-4.4%
-54.1%
0.89%
ROE
12.4%
-129.7%
-64.4%
-16.5%
40.5%
-34.8%
-12.7%
-7.6%
-10.6%
-6.0%
-67.3%
1.1%
ROIC
-20.3%
-72.1%
-54.3%
-9.9%
-4.0%
-27.5%
-10.7%
-7.5%
-9.9%
-6.0%
-99.2%
1.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.1
4.3
5.5
5.8
2.0
2.3
2.4
2.1
3.3
3.0
3.9
Quick Ratio
1.5
2.0
2.9
4.4
5.0
1.1
1.5
1.4
1.3
2.4
2.2
3.1
Debt / Equity
0.4
1.2
0.7
0.6
0.0
0.0
0.1
0.0
·
·
·
·
LT Debt / Equity
0.4
1.2
0.7
0.6
·
0.0
0.1
0.0
·
·
·
·
Interest Coverage
·
·
·
·
-14.1
-27.1
-12.9
-36.4
-58.7
-30.0
-319.2
21.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.4
0.4
0.5
0.7
0.8
0.8
0.7
0.7
0.5
0.5
Inventory Turnover
2.1
2.0
2.0
2.8
3.4
2.9
2.9
3.1
3.3
3.1
3.7
3.9
Receivables Turnover
4.2
4.3
5.0
5.4
5.6
5.0
5.3
5.4
5.0
4.4
4.1
4.3
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.30
$3.19
$5.72
·
·
·
·
$5.29
$5.47
$5.80
·
Revenue / Share
$2.20
$3.34
$3.76
$4.21
$4.87
·
·
·
·
·
·
$6.05
Cash Flow / Share
$-0.50
$-0.34
$-0.62
$-0.55
$0.38
·
·
·
·
·
·
$0.47
Cash / Share
·
$1.26
$2.48
$2.96
·
·
·
·
$1.17
$1.61
$1.38
·
Dividend / Share
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.19
$-1.94
$-2.79
$-0.96
$2.55
$-1.27
$-0.61
$0.52
$0.52
$0.52
$0.52
$0.52
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.1%
-9.8%
-9.3%
-12.6%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.4%
-10.6%
-4.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$387M
$440M
$488M
$538M
$616M
$557M
$636M
$692M
$646M
$633M
$666M
$654M
Net Income TTM
$30M
$-256M
$-363M
$-123M
$322M
$-150M
$-70M
$-46M
$-66M
$-38M
$-655M
$12M
Market Cap
·
$444M
$848M
$971M
·
·
·
·
$1.01B
$1.53B
$983M
·
Enterprise Value
·
$485M
$836M
$852M
·
·
·
·
·
·
·
·
P/E
9.3
-1.7
-2.3
-7.7
8.4
-8.3
-14.3
19.6
16.6
25.6
16.7
63.2
P/S
·
1.0
1.7
1.8
·
·
·
·
1.6
2.4
1.5
·
P/B
·
2.5
2.0
1.3
·
·
·
·
1.6
2.4
1.5
·
P / Tangible Book
·
3.1
3.4
3.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
-9.9
-10.5
-13.9
·
·
·
·
39.0
26.9
-314.2
·
P / FCF
·
-7.3
-7.9
-10.7
·
·
·
·
-204.7
37.9
-38.5
·
EV / EBITDA
·
-1.7
-2.1
-7.3
·
·
·
·
·
·
·
·
EV / FCF
·
-8.0
-7.8
-9.4
·
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.7
1.6
·
·
·
·
·
·
·
·
Earnings Yield
10.7%
-59.2%
-43.9%
-13.0%
11.8%
-12.1%
-7.0%
5.1%
6.0%
3.9%
6.0%
1.6%
Demonstração de Resultados17
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
$95M
$96M
$106M
$91M
$95M
$95M
$111M
$113M
$113M
$103M
$115M
$124M
$128M
$121M
$133M
$132M
Cost of Revenue
$60M
$61M
$74M
$62M
$59M
$62M
$77M
$71M
$66M
$62M
$71M
$68M
$78M
$74M
$78M
$80M
Gross Profit
$34M
$34M
$33M
$29M
$36M
$33M
$34M
$42M
$47M
$41M
$44M
$55M
$50M
$47M
$55M
$53M
R&D Expense
$10M
$10M
$12M
$16M
$17M
$20M
$20M
$21M
$22M
$23M
$23M
$22M
$23M
$22M
$24M
$21M
SG&A Expense
$35M
$31M
$43M
$35M
$34M
$50M
$43M
$58M
$51M
$57M
$60M
$33M
$59M
$58M
$59M
$66M
Operating Expenses
$45M
$41M
$55M
$51M
$52M
$69M
$65M
$222M
$74M
$81M
$371M
$69M
$82M
$80M
$83M
$86M
Operating Income
$-11M
$-7M
$-23M
$-21M
$-15M
$-37M
$-30M
$-181M
$-26M
$-40M
$-327M
$-14M
$-32M
$-33M
$-28M
$-34M
Interest Income
$575.0K
$584.0K
$502.0K
$784.0K
$2M
$953.0K
$2M
$2M
$1M
$3M
$4M
$6M
$5M
$5M
$3M
$3M
Other Non-op
$-839.0K
$4M
$-4M
$475.0K
$7M
$-160.0K
$-2M
$-51.0K
$384.0K
$21M
$32M
$-105.0K
$83.0K
$442.0K
$-625.0K
$-5M
Pretax Income
$-12M
$-2M
$-12M
$-19M
$117M
$-35M
$-28M
$-182M
$-26M
$-14M
$-293M
$-11M
$-29M
$-30M
$-26M
$-37M
Income Tax
$354.0K
$1M
$6M
$-3M
$11M
$671.0K
$5M
$-4M
$476.0K
$1M
$-1M
$174.0K
$222.0K
$8.0K
$-771.0K
$338.0K
Net Income
$-13M
$-4M
$-20M
$-18M
$104M
$-37M
$-34M
$-179M
$-27M
$-16M
$-293M
$-12M
$-29M
$-29M
$-26M
$-37M
EPS (Basic)
$-0.09
$-0.03
$-0.14
$-0.14
$0.79
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
EPS (Diluted)
$-0.09
$-0.03
$0.04
$-0.14
$0.57
$-0.28
$-0.26
$-1.35
$-0.21
$-0.12
$-2.25
$-0.09
$-0.22
$-0.23
$-0.19
$-0.30
Shares (Basic)
148,968,000
143,261,000
·
125,273,000
132,280,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
Shares (Diluted)
148,968,000
143,261,000
·
125,273,000
182,716,000
132,462,000
·
132,235,000
131,802,000
130,820,000
·
130,263,000
129,907,000
129,158,000
·
127,991,000
EBITDA
$-11M
$-7M
·
$-21M
$-15M
$-37M
·
$-181M
$-26M
$-40M
·
$-14M
$-32M
$-33M
·
$-34M
Balanço Patrimonial28
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
$128M
$85M
$96M
$96M
$116M
$135M
$171M
$190M
$193M
$212M
$332M
$446M
$490M
$526M
$388M
$341M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$1M
$4M
·
$268M
Receivables
$80M
$86M
$84M
$88M
$97M
$105M
$101M
$99M
$97M
$103M
·
$105M
$97M
$95M
·
$100M
Inventory
$122M
$127M
$127M
$132M
$133M
$120M
$119M
$135M
$142M
$146M
·
$153M
$156M
$147M
·
$126M
Prepaid Expense
$36M
$42M
$40M
$44M
$44M
$39M
$34M
$36M
$42M
$45M
·
$37M
$40M
$38M
·
$30M
Current Assets
$366M
$341M
$347M
$361M
$390M
$402M
$429M
$460M
$474M
$506M
·
$740M
$785M
$810M
·
$865M
PP&E (Net)
$50M
$49M
$49M
$52M
$51M
$51M
$51M
$54M
$60M
$61M
·
$64M
$63M
$62M
·
$56M
PP&E (Gross)
·
·
$211M
·
·
·
$208M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$162M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Goodwill
$15M
$15M
$16M
$16M
$16M
$15M
$15M
$15M
$114M
$115M
$116M
$391M
$388M
$386M
$385M
$358M
Intangibles
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$21M
$58M
$60M
·
$72M
$85M
$88M
·
$83M
Other Non-current Assets
$38M
$39M
$38M
$50M
$52M
$35M
$35M
$46M
$46M
$45M
·
$47M
$40M
$32M
·
$24M
Total Assets
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Accounts Payable
$32M
$39M
$41M
$39M
$36M
$40M
$42M
$42M
$41M
$40M
·
$46M
$59M
$51M
·
$53M
Accrued Liabilities
$40M
$49M
$47M
$49M
$54M
$44M
$45M
$45M
$45M
$50M
·
$44M
$47M
$54M
·
$56M
Current Liabilities
$108M
$123M
$121M
$132M
$141M
$144M
$139M
$139M
$137M
$146M
·
$138M
$154M
$154M
·
$152M
Capital Leases
$41M
$42M
$45M
$47M
$50M
$52M
$53M
$51M
$53M
$55M
·
$59M
$61M
$52M
·
$39M
Deferred Tax
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$5M
$5M
$5M
·
$10M
$8M
$8M
·
$9M
Other Non-current Liabilities
$23M
$23M
$24M
$26M
$27M
$26M
$25M
$31M
$32M
$30M
·
$20M
$42M
$44M
·
$44M
Total Liabilities
$262M
$279M
$279M
$331M
$344M
$436M
$431M
$438M
$438M
$447M
·
$691M
$719M
$711M
·
$695M
Long-term Debt
$91M
$91M
$90M
·
·
·
$212M
·
·
·
·
·
·
·
·
·
Total Debt
$91M
$91M
·
$123M
$123M
$212M
·
$212M
$211M
$211M
·
$452M
$451M
$450M
·
$449M
Common Stock
$166.0K
$146.0K
$146.0K
$128.0K
$128.0K
$135.0K
$136.0K
$135.0K
$134.0K
$134.0K
·
$133.0K
$133.0K
$131.0K
·
$130.0K
Retained Earnings
$-1.35B
$-1.34B
$-1.33B
$-1.31B
$-1.29B
$-1.40B
$-1.36B
$-1.33B
$-1.15B
$-1.12B
·
$-814M
$-802M
$-773M
·
$-718M
AOCI
$-55M
$-52M
$-48M
$-46M
$-43M
$-52M
$-55M
$-42M
$-53M
$-51M
·
$-57M
$-49M
$-50M
·
$-81M
Stockholders' Equity
$274M
$234M
$240M
$221M
$241M
$146M
$176M
$218M
$382M
$408M
$427M
$700M
$711M
$730M
$750M
$734M
Liabilities + Equity
$535M
$513M
$522M
$555M
$588M
$583M
$609M
$658M
$821M
$857M
·
$1.39B
$1.43B
$1.44B
·
$1.43B
Shares Outstanding
·
·
·
128,245,000
127,987,000
·
·
134,826,000
133,587,000
133,803,000
·
133,575,000
133,504,000
131,164,000
131,207,000
130,419,000
Fluxo de Caixa13
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
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$12M
$7M
$7M
$6M
$9M
$9M
$9M
$8M
$10M
Stock-based Comp
$2M
$2M
$8M
$1M
$-4M
$4M
$1M
$4M
$5M
$8M
$8M
$-3M
$8M
$10M
$11M
$11M
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$500.0K
$600.0K
$600.0K
$700.0K
$8M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$4M
Restructuring
$0
$247.0K
$449.0K
$2M
$5M
$997.0K
$-837.0K
$669.0K
$87.0K
$51.0K
$5M
$706.0K
$3M
·
·
·
Operating Cash Flow
$-7M
$-7M
$-15M
$-14M
$-26M
$-34M
$-8M
$-801.0K
$-11M
$-26M
$-9M
$-26M
$-19M
$-28M
$-18M
$-14M
CapEx
$4M
$2M
$2M
$2M
$3M
$3M
$5M
$4M
$4M
$3M
$6M
$7M
$5M
$9M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$714.0K
$-5M
$116M
$-3M
$-6M
$-4M
$-6M
$-3M
$-6M
$-20M
$-17M
$168M
$66M
$63M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-87M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$53M
$-923.0K
$-3M
$-1M
$-97M
$-649.0K
$-518.0K
$-367.0K
$-1M
$-89M
$-101M
$-289.0K
$-3M
$-2M
$-834.0K
$-294.0K
Net Change in Cash
$42M
$-11M
$-17M
$-20M
$-2M
$-37M
$-19M
$-3M
$-19M
$-119M
$-114M
$-45M
$-38M
$138M
$49M
$43M
Taxes Paid
$9M
$577.0K
$6M
$149.0K
$2M
$2M
$960.0K
$892.0K
$2M
$2M
$-917.0K
$802.0K
$2M
$2M
$2M
$-5M
Free Cash Flow
·
$-9M
·
·
·
$-37M
·
·
·
$-29M
·
·
·
$-37M
·
·
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
36.4%
35.9%
·
32.2%
38.1%
34.6%
·
36.9%
41.6%
39.8%
·
44.7%
39.0%
38.9%
·
39.8%
Operating Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
Net Margin
-13.6%
-4.6%
·
-19.8%
110.1%
-39.1%
·
-158.2%
-24.1%
-15.6%
·
-9.4%
-22.5%
-24.3%
·
-28.3%
Pretax Margin
-12.3%
-2.1%
·
-21.2%
123.1%
-37.5%
·
-161.0%
-22.9%
-14.1%
·
-8.9%
-22.2%
-24.3%
·
-28.1%
EBITDA Margin
-11.3%
-7.0%
·
-23.4%
-16.2%
-38.9%
·
-160.1%
-23.3%
-38.7%
·
-11.0%
-24.8%
-27.6%
·
-25.5%
ROA
-2.3%
-0.81%
·
-3.0%
14.8%
-5.1%
·
-17.4%
-2.4%
-1.4%
·
-0.83%
-2.0%
-2.0%
·
-3.1%
ROE
-5.0%
-2.3%
·
-8.2%
33.5%
-13.4%
·
-38.9%
-5.0%
-2.8%
·
-1.6%
-3.9%
-3.8%
·
-5.0%
ROIC
-3.0%
-3.5%
·
-5.4%
-3.8%
-10.5%
·
-41.1%
-4.5%
-7.0%
·
-1.2%
-2.8%
-2.8%
·
-2.9%
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
3.4
2.8
·
2.7
2.8
2.8
·
3.3
3.5
3.5
·
5.4
5.1
5.3
·
5.7
Quick Ratio
1.9
1.4
·
1.4
1.5
1.7
·
2.1
2.1
2.2
·
4.0
3.8
4.1
·
4.7
Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.4
·
0.6
0.5
1.5
·
1.0
0.6
0.5
·
0.6
0.6
0.6
·
0.6
Eficiência3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.5
·
0.5
0.4
0.4
·
0.5
0.6
0.6
·
0.7
Receivables Turnover
1.1
1.0
·
1.0
1.0
0.9
·
1.1
1.2
1.0
·
1.2
1.3
1.2
·
1.4
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
·
·
·
$1.72
$1.88
·
·
$1.62
$2.86
$3.05
·
$5.24
$5.33
$5.56
·
$5.63
Revenue / Share
$0.63
$0.67
·
$0.73
$0.52
$0.71
·
$0.85
$0.86
$0.79
·
$0.95
$0.99
$0.94
·
$1.03
Cash Flow / Share
·
$-0.05
·
·
·
$-0.26
·
·
·
$-0.20
·
·
·
$-0.21
·
·
Cash / Share
·
·
·
$0.74
$0.91
·
·
$1.41
$1.44
$1.58
·
$3.34
$3.67
$4.01
·
$2.62
EPS (TTM)
$-0.22
$0.44
·
$-0.11
$-1.32
$-2.10
·
$-3.93
$-2.67
$-2.68
·
$-0.73
$-0.94
$-0.98
·
$-0.84
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
$388M
$388M
·
$392M
$413M
$432M
·
$444M
$455M
$470M
·
$506M
$514M
$526M
·
$556M
Net Income TTM
$-55M
$62M
·
$16M
$-145M
$-277M
·
$-515M
$-348M
$-349M
·
$-96M
$-121M
$-125M
·
$-103M
Market Cap
·
·
·
$372M
$197M
·
·
$383M
$410M
$594M
·
$656M
$1.33B
$1.41B
·
$1.04B
Enterprise Value
·
·
·
$399M
$203M
·
·
$405M
$429M
$593M
·
$662M
$1.28B
$1.33B
·
$880M
P/E
-13.7
4.3
·
-26.4
-1.2
-1.0
·
-0.7
-1.1
-1.7
·
-6.7
-10.6
-10.9
·
-9.5
P/S
·
·
·
0.9
0.5
·
·
0.9
0.9
1.3
·
1.3
2.6
2.7
·
1.9
P/B
·
·
·
1.7
0.8
·
·
1.8
1.1
1.5
·
0.9
1.9
1.9
·
1.4
P / Tangible Book
·
·
·
2.0
0.9
·
·
2.1
2.0
2.5
·
2.8
5.6
5.5
·
3.5
P / Cash Flow
·
·
·
·
·
·
·
·
·
-23.3
·
·
·
-50.7
·
·
EV / Revenue
·
·
·
1.0
0.5
·
·
0.9
0.9
1.3
·
1.3
2.5
2.5
·
1.6
Earnings Yield
-7.3%
23.4%
·
-3.8%
-85.7%
-99.1%
·
-138.4%
-87.0%
-60.4%
·
-14.9%
-9.5%
-9.1%
·
-10.5%
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
$387M
$440M
$488M
$538M
$616M
Margem Bruta %
33.9%
37.3%
40.2%
39.8%
42.9%
Margem Operacional %
-24.8%
-63.0%
-83.2%
-21.8%
-5.4%
Lucro líquido
$30M
$-256M
$-363M
$-123M
$322M
EPS Diluído
$0.19
$-1.94
$-2.79
$-0.96
$2.55
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
1.2
0.7
0.6
0.0
Índice de liquidez corrente
2.9
3.1
4.3
5.5
5.8
Índice de Liquidez Seca
1.5
2.0
2.9
4.4
5.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-98M
$-61M
$-108M
$-91M
$29M
Investidores institucionais (13F)
235 declarantes
· $366.2M 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.
Detentores235
Valor detido$366.2M
Novas posições46
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
46 (+7 vs trimestre anterior)
29 (+4 vs trimestre anterior)
86 (+22 vs trimestre anterior)
38 (-10 vs trimestre anterior)
+31.2M
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
I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc.
×6 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
59 insiders
· 37 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.