DH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.93
P/E (TTM)-0.6
EPS (TTM)$-1.65
Receita (TTM)$233M
ROE (TTM)-56.1%
Dívida/Capital (MRQ)0.9
Intervalo 52 Semanas$1–$3
DH 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$242M2021-12-31 → 2025-12-31
EPS$-1.302021-12-31 → 2025-12-31
Fluxo de caixa livre$37M2021-12-31 → 2025-12-31
Margem líquida-72.3%2021-12-31 → 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
DH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.6média 5A ≈-41.5
≈-41.5
·
·
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
DH
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
75.2%média 5A ≈79.0%
≈79.0%
69.1%
Em linha
Margem Operacional (TTM)
-104.6%média 5A ≈-131.4%
≈-131.4%
-6.3%
Abaixo da média
Margem EBITDA (TTM)
-102.9%média 5A ≈-130.4%
≈-130.4%
-6.3%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-102.3%média 5A ≈-119.8%
≈-119.8%
-15.9%
Em linha
Margem de Lucro Líquido (TTM)
-72.3%média 5A ≈-76.3%
≈-76.3%
-13.8%
Primeira linha
ROA (TTM)
-26.6%média 5A ≈-17.9%
≈-17.9%
-15.2%
Em linha
ROE (TTM)
-56.1%média 5A ≈-29.7%
≈-29.7%
-28.2%
Em linha
ROIC
-39.3%média 5A ≈-46.2%
≈-46.2%
-37.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DH
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.9média 5A ≈0.3
≈0.3
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
1.9média 5A ≈2.1
≈2.1
2.5
Baixa liquidez
Índice de Liquidez Seca (MRQ)
1.7média 5A ≈1.9
≈1.9
1.6
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.3
≈0.3
0.7
Dívida alta
Interest Coverage (Cobertura de Juros)
-19.9média 5A ≈-23.7
≈-23.7
-11.9
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-4.2%média 5A ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.8%média 5A ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.30média 5A ≈$-1.68
≈$-1.68
·
·
Revenue / Share (Receita / Ação)
$2.26média 5A ≈$2.21
≈$2.21
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.50média 5A ≈$0.43
≈$0.43
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.6média 5A ≈4.4
≈4.4
5.0
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$356.2K
·
·
·
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 Média41.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.05
$0.04
13.6%
31 de Março de 2026
$0.06
$0.03
79.1%
31 de Dezembro de 2025
$0.06
$0.06
-4.3%
30 de Setembro de 2025
$0.07
$0.06
23.5%
30 de Junho de 2025
$0.07
$0.05
36.5%
31 de Março de 2025
$0.05
$0.02
101.6%
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
Revenue
$242M
$252M
$251M
$223M
$166M
$118M
Cost of Revenue
$58M
$55M
$47M
$43M
·
·
Gross Profit
$183M
$197M
$204M
$180M
$125M
$88M
R&D Expense
$35M
$37M
$42M
$35M
$19M
$11M
SG&A Expense
$52M
$49M
$59M
$52M
$33M
$14M
Operating Expenses
$408M
$908M
$534M
$224M
$153M
$104M
Operating Income
$-224M
$-711M
$-330M
$-44M
$-27M
$-16M
Interest Expense
$11M
$15M
$15M
$11M
$26M
$36M
Other Non-op
$15M
$77M
$22M
$2M
$-35M
$-37M
Pretax Income
$-209M
$-634M
$-308M
$-42M
$-63M
$-53M
Income Tax
$-10M
$-42M
$-19M
$-18M
$-443.0K
$0
Net Income
$-139M
$-413M
$-202M
$-7M
$-18M
$0
EPS (Basic)
$-1.30
$-3.54
$-1.79
$-0.07
$-0.19
·
EPS (Diluted)
$-1.30
$-3.54
$-1.79
$-0.07
$-0.19
·
Shares (Basic)
106,650,845
116,640,183
112,764,537
101,114,105
91,916,151
·
Shares (Diluted)
106,650,845
116,640,183
112,764,537
101,114,105
91,916,151
·
EBITDA
$-221M
$-709M
$-328M
$-42M
$-23M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$164M
$105M
$131M
$147M
$387M
$25M
Short-term Investments
$17M
$185M
$177M
$185M
$0
·
Receivables
$52M
$53M
$59M
$59M
$43M
$33M
Prepaid Expense
$12M
$13M
$13M
$13M
$7M
$3M
Current Assets
$258M
$370M
$394M
$414M
$444M
$64M
PP&E (Net)
$13M
$4M
$4M
$4M
$5M
$3M
PP&E (Gross)
$22M
$11M
$10M
$9M
$10M
$6M
Accum. Depreciation
$10M
$7M
$6M
$5M
$5M
$3M
Goodwill
$197M
$393M
$1.08B
$1.32B
$1.26B
$1.26B
Intangibles
$247M
$298M
$323M
$351M
$352M
$410M
Other Non-current Assets
$2M
$2M
$2M
$5M
$8M
$472.0K
Total Assets
$735M
$1.09B
$1.83B
$2.12B
$2.12B
$1.75B
Accounts Payable
$4M
$11M
$6M
$4M
$5M
$6M
Accrued Liabilities
$45M
$41M
$52M
$27M
$28M
$17M
Current Liabilities
$157M
$161M
$171M
$141M
$123M
$91M
Capital Leases
$5M
$8M
$9M
$10M
$0
·
Deferred Tax
$15M
$25M
$67M
$76M
$76M
$2M
Other Non-current Liabilities
$2M
$9M
$10M
$3M
$1M
$4M
Total Liabilities
$356M
$482M
$627M
$641M
$618M
$554M
Long-term Debt
$166M
$244M
$258M
$266M
$273M
$462M
Total Debt
$165M
$243M
$256M
·
$271M
·
Paid-in Capital
$1.06B
$1.09B
$1.09B
$970M
$889M
·
Retained Earnings
$-780M
$-641M
$-227M
$-25M
$-18M
·
AOCI
$-1M
$-610.0K
$2M
$4M
$62.0K
$-131.0K
Stockholders' Equity
$379M
$607M
$1.20B
$1.48B
$1.50B
$1.19B
Liabilities + Equity
$735M
$1.09B
$1.83B
$2.12B
$2.12B
$1.75B
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$3M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$29M
$38M
$49M
$36M
$10M
$2M
Deferred Tax
$-11M
$-43M
$-19M
$-18M
$-436.0K
$51.0K
Amort. of Intangibles
$53M
$49M
$50M
$55M
$58M
$58M
Other Non-cash
$171M
$474M
$212M
$22M
$30M
·
Operating Cash Flow
$54M
$58M
$41M
$36M
$25M
$23M
CapEx
$17M
$12M
$3M
$8M
$7M
$1M
Investing Cash Flow
$154M
$-26M
$-32M
$-249M
$-47M
$-24M
Debt Issued
·
·
$0
$0
$275M
$0
Net Debt Issued
$-253M
$-14M
$0
$0
$275M
·
Stock Issued
·
·
$0
$0
$835M
$0
Stock Repurchased
$49M
$22M
$0
$0
·
·
Net Stock Activity
$-49M
$-22M
$0
$0
$835M
·
Financing Cash Flow
$-151M
$-57M
$-26M
$-27M
$384M
$17M
Net Change in Cash
·
·
·
$-240M
$363M
$16M
Taxes Paid
$833.0K
$0
$136.0K
$0
$0
$0
Free Cash Flow
$37M
$46M
$38M
$27M
$18M
·
Levered FCF
$26M
$32M
$24M
$22M
$-8M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
75.9%
78.3%
81.1%
80.9%
75.5%
·
Operating Margin
-92.9%
-281.8%
-131.2%
-19.8%
-15.0%
·
Net Margin
-57.5%
-163.8%
-80.5%
-3.2%
-10.6%
·
Pretax Margin
-86.6%
-251.3%
-122.6%
-18.8%
-36.5%
·
EBITDA Margin
-91.5%
-281.0%
-130.4%
-18.8%
-14.0%
·
ROA
-15.2%
-28.3%
-10.2%
·
-0.89%
·
ROE
-28.2%
-45.7%
-15.1%
·
-1.3%
·
ROIC
-39.3%
-78.0%
-21.3%
·
-1.4%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
2.3
2.3
·
3.8
·
Quick Ratio
1.5
2.1
2.2
·
3.7
·
Debt / Equity
0.4
0.4
0.2
·
0.2
·
LT Debt / Equity
0.4
0.4
0.2
·
0.2
·
Interest Coverage
-19.9
-47.9
-21.7
-5.2
-1.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.2
0.1
·
0.1
·
Receivables Turnover
4.6
4.5
4.3
·
4.3
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
$2.26
$2.16
$2.23
$2.20
·
·
Cash Flow / Share
$0.50
$0.50
$0.37
$0.35
·
·
EPS (TTM)
$-1.30
$-3.54
$-1.79
$-0.07
$-0.19
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
-4.2%
0.31%
12.9%
34.0%
40.4%
·
Revenue CAGR 3Y
2.8%
14.9%
28.6%
·
·
·
Revenue CAGR 5Y
15.3%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$242M
$252M
$251M
$223M
$166M
·
Net Income TTM
$-139M
$-413M
$-202M
$-7M
$-18M
·
P/E
-2.2
-1.2
-5.6
-157.0
-143.8
·
Earnings Yield
-45.3%
-86.1%
-18.0%
-0.64%
-0.70%
·
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
$55M
$56M
$62M
$60M
$61M
$59M
$62M
$63M
$64M
$63M
$66M
$65M
$61M
$59M
$61M
$57M
Cost of Revenue
$15M
$14M
$15M
$14M
$14M
$15M
$15M
$14M
$13M
$13M
·
·
·
·
·
·
Gross Profit
$41M
$42M
$47M
$46M
$47M
$44M
$48M
$49M
$50M
$50M
$53M
$53M
$50M
$47M
$51M
$48M
R&D Expense
$7M
$6M
$10M
$8M
$8M
$9M
$9M
$7M
$10M
$10M
$12M
$11M
$10M
$10M
$10M
$9M
SG&A Expense
$11M
$12M
$14M
$12M
$13M
$12M
$9M
$11M
$13M
$17M
$17M
$15M
$14M
$14M
$16M
$14M
Operating Expenses
$47M
$243M
$74M
$55M
$51M
$229M
$147M
$274M
$420M
$67M
$63M
$349M
$62M
$60M
$61M
$58M
Operating Income
$-7M
$-201M
$-27M
$-9M
$-4M
$-185M
$-100M
$-225M
$-370M
$-16M
$-10M
$-295M
$-12M
$-12M
$-11M
$-10M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Other Non-op
$-1M
$6M
$9M
$-9M
$-5M
$19M
$9M
$24M
$42M
$3M
$-2M
$29M
$-1M
$-4M
$-620.0K
$3M
Pretax Income
$-8M
$-196M
$-17M
$-17M
$-9M
$-166M
$-91M
$-202M
$-328M
$-13M
$-12M
$-266M
$-13M
$-17M
$-11M
$-7M
Income Tax
$-345.0K
$-3M
$-53.0K
$524.0K
$456.0K
$-11M
$-6M
$-14M
$-22M
$-780.0K
$1M
$-18M
$-1M
$-710.0K
$-17M
$-15.0K
Net Income
$-5M
$-139M
$-9M
$-15M
$-8M
$-107M
$-59M
$-131M
$-214M
$-10M
$-10M
$-172M
$-9M
$-12M
$10M
$-3M
EPS (Basic)
$-0.05
$-1.32
$-0.14
$-0.14
$-0.07
$-0.95
$-0.53
$-1.12
$-1.81
$-0.08
$-0.10
$-1.50
$-0.08
$-0.11
$0.11
$-0.03
EPS (Diluted)
$-0.05
$-1.32
$-0.14
$-0.14
$-0.07
$-0.95
$-0.53
$-1.12
$-1.81
$-0.08
$-0.10
$-1.50
$-0.08
$-0.11
$0.11
$-0.03
Shares (Basic)
105,810,516
104,675,068
·
103,783,012
106,815,740
112,782,505
·
116,382,021
117,750,392
117,433,520
·
114,527,514
111,768,782
108,234,043
105,082,585
102,904,565
Shares (Diluted)
105,810,516
104,675,068
·
103,783,012
106,815,740
112,782,505
·
116,382,021
117,750,392
117,433,520
·
114,527,514
111,768,782
108,234,043
154,006,454
102,904,565
EBITDA
$-7M
$-200M
·
$-9M
$-4M
$-184M
·
$-225M
$-370M
$-16M
·
$-295M
$-12M
$-12M
·
$-9M
Balanço Patrimonial26
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
$171M
$158M
$164M
$108M
$81M
$106M
$105M
$138M
$121M
$106M
·
$77M
$132M
$125M
·
$229M
Short-term Investments
$13M
$20M
$17M
$78M
$103M
$95M
$185M
$168M
$176M
$189M
·
$230M
$219M
$219M
·
$121M
Receivables
$31M
$39M
$52M
$34M
$38M
$43M
$53M
$36M
$44M
$57M
·
$41M
$45M
$52M
·
$34M
Prepaid Expense
$13M
$16M
$12M
$13M
$14M
$16M
$13M
$14M
$14M
$13M
·
$15M
$14M
$15M
·
$10M
Current Assets
$240M
$246M
$258M
$246M
$249M
$273M
$370M
$369M
$368M
$379M
·
$375M
$421M
$421M
·
$402M
PP&E (Net)
$15M
$14M
$13M
$12M
$11M
$9M
$4M
$4M
$4M
$4M
·
$5M
$4M
$4M
·
$5M
PP&E (Gross)
$26M
$24M
$22M
$21M
$19M
$18M
$11M
$11M
$10M
$11M
·
$11M
$10M
$10M
·
$10M
Accum. Depreciation
$11M
$10M
$10M
$10M
$9M
$8M
$7M
$7M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
Goodwill
$0
$0
$197M
$217M
$217M
$217M
$393M
$490M
$718M
$1.08B
$1.08B
$1.07B
$1.32B
$1.32B
$1.32B
$1.32B
Intangibles
$223M
$235M
$247M
$260M
$271M
$285M
$298M
$295M
$307M
$318M
·
$336M
$326M
$338M
·
$362M
Other Non-current Assets
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$5M
Total Assets
$497M
$515M
$735M
$756M
$770M
$809M
$1.09B
$1.18B
$1.42B
$1.81B
·
$1.82B
$2.10B
$2.12B
·
$2.12B
Accounts Payable
$5M
$6M
$4M
$9M
$8M
$8M
$11M
$10M
$6M
$5M
·
$6M
$4M
$5M
·
$10M
Accrued Liabilities
$24M
$24M
$45M
$42M
$31M
$27M
$41M
$36M
$34M
$36M
·
$36M
$33M
$29M
·
$19M
Current Liabilities
$129M
$140M
$157M
$154M
$151M
$156M
$161M
$148M
$153M
$165M
·
$147M
$148M
$151M
·
$122M
Capital Leases
$4M
$4M
$5M
$6M
$6M
$7M
$8M
$8M
$8M
$9M
·
$10M
$9M
$9M
·
$10M
Deferred Tax
$11M
$11M
$15M
$15M
$14M
$14M
$25M
$31M
$45M
$67M
·
$65M
$79M
$78M
·
$92M
Other Non-current Liabilities
$1M
$2M
$2M
$3M
$3M
$7M
$9M
$7M
$11M
$10M
·
$9M
$1M
$1M
·
$2M
Total Liabilities
$309M
$324M
$356M
$366M
$359M
$373M
$482M
$486M
$536M
$615M
·
$616M
$649M
$653M
·
$642M
Long-term Debt
$161M
$163M
$166M
$167M
$169M
$171M
$243M
$246M
$250M
$253M
·
$260M
$261M
$263M
·
$266M
Total Debt
$161M
$163M
·
$167M
$169M
$171M
·
$246M
$250M
$253M
·
$260M
$261M
$263M
·
$266M
Paid-in Capital
$1.07B
$1.07B
$1.06B
$1.06B
$1.06B
$1.07B
$1.09B
$1.09B
$1.09B
$1.10B
·
$1.08B
$1.05B
$1.02B
·
$963M
Retained Earnings
$-924M
$-918M
$-780M
$-770M
$-755M
$-748M
$-641M
$-581M
$-451M
$-237M
·
$-217M
$-46M
$-37M
·
$-34M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
$-610.0K
$344.0K
$1M
$2M
·
$3M
$3M
$3M
·
$4M
Stockholders' Equity
$188M
$191M
$379M
$390M
$411M
$436M
$607M
$696M
$886M
$1.20B
·
$1.20B
$1.46B
$1.46B
·
$1.48B
Liabilities + Equity
$497M
$515M
$735M
$756M
$770M
$809M
$1.09B
$1.18B
$1.42B
$1.81B
·
$1.82B
$2.10B
$2.12B
·
$2.12B
Fluxo de Caixa16
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
$1M
$1M
$991.0K
$853.0K
$868.0K
$591.0K
$526.0K
$562.0K
$603.0K
$554.0K
$562.0K
$432.0K
$446.0K
$513.0K
$472.0K
$469.0K
Stock-based Comp
$5M
$5M
$8M
$7M
$7M
$7M
$7M
$6M
$9M
$16M
$13M
$12M
$12M
$11M
$11M
$9M
Amort. of Intangibles
$13M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$13M
Restructuring
·
·
·
·
·
·
·
$190.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$144M
·
·
·
$125M
·
·
·
$10M
·
·
·
$15M
·
·
Operating Cash Flow
$11M
$12M
$3M
$16M
$9M
$26M
$8M
$19M
$14M
$17M
$5M
$9M
$12M
$15M
$-4M
$11M
CapEx
$3M
$3M
$4M
$2M
$2M
$8M
$11M
$767.0K
$410.0K
$266.0K
$594.0K
$305.0K
$740.0K
$1M
$5M
$2M
Investing Cash Flow
$5M
$-6M
$56M
$24M
$-10M
$84M
$-26M
$9M
$15M
$-24M
$54M
$-54M
$1M
$-33M
$-68M
$-4M
Net Debt Issued
·
$-2M
·
·
·
$-246M
·
·
·
$-3M
·
·
·
$-2M
·
·
Stock Repurchased
$0
$0
$0
$9M
$19M
$21M
$7M
$8M
$7M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-11M
$-4M
$-12M
$-25M
$-110M
$-13M
$-12M
$-14M
$-17M
$-6M
$-10M
$-6M
$-4M
$-9M
$-6M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$-22M
·
$586.0K
Taxes Paid
$107.0K
$93.0K
$625.0K
$176.0K
$0
$32.0K
$0
$0
$0
$0
$0
$0
$57.0K
$79.0K
$0
$0
Free Cash Flow
·
$8M
·
·
·
$18M
·
·
·
$16M
·
·
·
$14M
·
·
Levered FCF
·
$6M
·
·
·
$16M
·
·
·
$13M
·
·
·
$10M
·
·
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
73.5%
74.5%
·
76.6%
76.7%
73.9%
·
78.2%
79.2%
79.4%
·
81.8%
81.7%
79.9%
·
83.0%
Operating Margin
-12.2%
-359.9%
·
-14.5%
-6.9%
-312.2%
·
-359.4%
-580.0%
-25.6%
·
-452.2%
-19.8%
-20.7%
·
-16.4%
Net Margin
-9.8%
-247.8%
·
-24.7%
-12.4%
-181.2%
·
-208.8%
-335.2%
-15.0%
·
-262.6%
-14.1%
-20.4%
·
-4.7%
Pretax Margin
-14.1%
-350.1%
·
-28.8%
-14.5%
-280.4%
·
-321.5%
-514.8%
-21.3%
·
-407.5%
-21.5%
-28.2%
·
-11.1%
EBITDA Margin
-12.2%
-358.1%
·
-14.5%
-6.9%
-311.2%
·
-359.4%
-580.0%
-24.7%
·
-452.2%
-19.8%
-19.9%
·
-16.4%
ROA
-0.86%
-20.9%
·
-1.5%
-0.69%
-8.2%
·
-8.7%
-12.1%
-0.48%
·
-8.7%
-0.41%
-0.57%
·
-0.13%
ROE
-1.8%
-44.2%
·
-2.7%
-1.2%
-13.2%
·
-13.8%
-18.2%
-0.72%
·
-12.8%
-0.58%
-0.81%
·
-0.19%
ROIC
-1.8%
-56.0%
·
-1.6%
-0.76%
-28.4%
·
-22.3%
-30.4%
-1.1%
·
-18.9%
-0.62%
-0.68%
·
-0.54%
Liquidez e Solvência5
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
1.9
1.8
·
1.6
1.6
1.8
·
2.5
2.4
2.3
·
2.6
2.8
2.8
·
3.3
Quick Ratio
1.7
1.5
·
1.4
1.5
1.6
·
2.3
2.2
2.1
·
2.4
2.7
2.6
·
3.2
Debt / Equity
0.9
0.9
·
0.4
0.4
0.4
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.8
0.8
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
-2.6
-76.6
·
-2.9
-1.4
-75.9
·
-60.1
-98.2
-4.3
·
-75.8
-3.2
-3.4
·
-3.8
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
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.4
·
1.7
1.5
1.2
·
1.6
1.4
1.2
·
1.7
1.6
1.3
·
1.9
Por Ação3
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 / Share
$0.52
$0.53
·
$0.58
$0.57
$0.52
·
$0.54
$0.54
$0.54
·
$0.57
$0.55
$0.55
·
$0.56
Cash Flow / Share
·
$0.11
·
·
·
$0.23
·
·
·
$0.14
·
·
·
$0.14
·
·
EPS (TTM)
$-1.65
$-1.67
·
$-1.69
$-2.67
$-4.41
·
$-3.11
$-3.49
$-1.76
·
$-1.58
$-0.11
$-0.09
·
$-0.29
Avaliação (TTM)4
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
$233M
$238M
·
$242M
$245M
$248M
·
$256M
$258M
$256M
·
$246M
$238M
$232M
·
$208M
Net Income TTM
$-168M
$-170M
·
$-189M
$-305M
$-511M
·
$-364M
$-405M
$-200M
·
$-182M
$-14M
$-11M
·
$-27M
P/E
-0.5
-0.7
·
-2.4
-1.5
-0.7
·
-1.4
-1.6
-4.6
·
-5.1
-100.0
-114.8
·
-53.6
Earnings Yield
-198.6%
-135.8%
·
-41.6%
-68.5%
-152.6%
·
-69.6%
-63.9%
-21.8%
·
-19.8%
-1.0%
-0.87%
·
-1.9%
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
2022-09-30
Receita
$242M
$252M
$251M
$223M
·
Margem Bruta %
75.9%
78.3%
81.1%
80.9%
·
Margem Operacional %
-92.9%
-281.8%
-131.2%
-19.8%
·
Lucro líquido
$-139M
$-413M
$-202M
$-7M
·
EPS Diluído
$-1.30
$-3.54
$-1.79
$-0.07
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Dívida / Patrimônio Líquido
0.4
0.4
0.2
·
·
Índice de liquidez corrente
1.6
2.3
2.3
·
·
Índice de Liquidez Seca
1.5
2.1
2.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Fluxo de caixa livre
$37M
$46M
$38M
$27M
·
Investidores institucionais (13F)
109 declarantes
· $30.3M 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.
Detentores109
Valor detido$30.3M
Novas posições19
Posições encerradas33
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-6 vs trimestre anterior)
33 (+9 vs trimestre anterior)
35 (-2 vs trimestre anterior)
35 (+2 vs trimestre anterior)
-60.8M
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
Advent International GP, LLC, Advent International GPE IX Limited Partnership, Advent International GPE IX-H Limited Partnership, Advent International, L.P.×2 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
23 insiders
· 12 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.