DLPN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.03
Capitalização de Mercado (MRQ)$13M
P/E (TTM)-3.7
EPS (TTM)$-0.28
Receita (TTM)$58M
ROE (TTM)-51.6%
Dívida/Capital (MRQ)0.9
Intervalo 52 Semanas$1–$2
DLPN 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 Ações5
Data ex
Desdobramento
Tipo
16 de Outubro de 2024
1-for-2
Reverso
27 de Novembro de 2020
1-for-5
Reverso
18 de Setembro de 2017
1-for-2
Reverso
16 de Maio de 2016
1-for-20
Reverso
18 de Maio de 2007
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$57M2018-12-31 → 2025-12-31
EPS$-0.272018-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2019-12-31
Margem líquida-6.3%2018-12-31 → 2021-12-31
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
DLPN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-3.7média 5A ≈-6.8
≈-6.8
·
·
P/S (TTM)
0.2
·
·
·
P/B (MRQ)
2.0
·
·
·
Preço / FCF (TTM)
-3.1
·
·
·
Preço / Fluxo de Caixa (TTM)
-3.1
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-19.9
·
·
·
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
DLPN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-2.4%
·
-7.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-6.2%
·
-12.4%
Em linha
Margem de Lucro Líquido (TTM)
-6.3%
·
-11.1%
Em linha
ROA (TTM)
-6.4%
·
-4.2%
Fraco
ROE (TTM)
-51.6%
·
-20.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DLPN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.9
·
·
·
Índice de liquidez corrente (MRQ)
0.8
·
0.9
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DLPN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.7%média 5A ≈19.6%
≈19.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
11.9%média 5A ≈15.5%
≈15.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DLPN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.27média 5A ≈$-1.26
≈$-1.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DLPN
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$209.2K
·
·
·
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 Média-110.9%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.13
$0.03
-524.8%
31 de Março de 2026
Mai 11, 2026
$-0.22
$-0.10
-115.7%
31 de Dezembro de 2025
$0.09
$0.00
—
30 de Setembro de 2025
$-0.03
$-0.06
51.0%
30 de Junho de 2025
$-0.05
$-0.05
2.0%
31 de Março de 2025
$-0.20
$-0.15
-30.7%
31 de Dezembro de 2024
$-0.15
$-0.10
-47.1%
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
2016
2015
2014
Revenue
$57M
$52M
$43M
$41M
$36M
$24M
$25M
$23M
$22M
$9M
$3M
$2M
Cost of Revenue
$2M
$3M
$922.0K
$4M
$4M
$3M
$5M
$2M
$5M
$11M
$3M
$159.5K
Gross Profit
$3M
$3M
$3M
$3
$3M
$3M
$3M
$3M
·
·
·
·
SG&A Expense
$8M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
$3M
$1M
$2M
$2M
Operating Expenses
$57M
$62M
$63M
$45M
$41M
$27M
$29M
$27M
$23M
$27M
·
·
Operating Income
$-39.1K
$-10M
$-20M
$-5M
$-6M
$-3M
$-4M
$-4M
$-963.6K
$-18M
$-5M
$-1M
Interest Expense
$2M
$2M
$2M
$864.8K
$785.2K
$2M
$3M
$1M
$2M
$5M
$4M
$660.6K
Interest Income
·
$11.5K
$2.9K
$309.0K
·
·
·
·
·
·
·
·
Other Non-op
$-3M
$-2M
$-2M
$218.8K
$-921.3K
$535.3K
$4M
$1M
$9M
$-19M
$-3M
$-620.6K
Pretax Income
$-3M
$-13M
$-22M
$-4M
$-6M
$-2M
$-3M
$-4M
$7M
$-37M
·
·
Income Tax
$69.4K
$87.9K
$53.5K
$177.0K
$37.4K
$-137.1K
$-418.2K
$-1M
$338.9K
·
$0
·
Net Income
$-3M
$-13M
$-24M
$-5M
$-6M
$-2M
$-2M
$-3M
$7M
$-37M
$-9M
$-2M
EPS (Basic)
$-0.27
$-1.22
$-3.39
$-0.49
$-0.85
$-0.35
$-0.70
$-0.22
$0.72
$-9.66
·
·
EPS (Diluted)
$-0.27
$-1.22
$-3.39
$-0.56
$-0.85
$-0.58
$-1.20
$-0.23
$-0.20
$-9.66
·
·
Shares (Basic)
11,558,485
10,306,904
7,206,577
9,799,021
7,614,774
5,619,969
3,304,585
13,773,395
9,586,986
4,389,096
·
·
Shares (Diluted)
11,558,485
10,306,904
7,206,577
9,926,926
7,614,774
6,382,937
4,285,101
16,159,486
10,608,828
4,389,096
·
·
EBITDA
·
·
·
·
$-5M
·
$-4M
$-4M
$-1M
·
·
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$8M
$6M
$6M
$8M
$8M
$2M
$6M
$5M
$662.5K
$2M
$198.5K
Receivables
$8M
$5M
$6M
$6M
$5M
$4M
$4M
$3M
$4M
$4M
$0
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
$0
$72.5K
$2.3K
Other Current Assets
$1M
$373.4K
$701.3K
$523.8K
$450.1K
$231.9K
$372.9K
$621.0K
$422.1K
$3M
$3M
$479.9K
Current Assets
$24M
$20M
$21M
$24M
$18M
$14M
$7M
$10M
$9M
$8M
$6M
$680.7K
PP&E (Net)
$51.0K
$114.0K
$194.2K
$293.2K
$473.7K
$800.1K
$1M
$1M
$1M
$35.2K
$55.4K
$77.7K
PP&E (Gross)
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$1M
$114.6K
·
·
Accum. Depreciation
$5M
$5M
$5M
$3M
$3M
$3M
$2M
$2M
$253.8K
$79.4K
·
·
Goodwill
$22M
$22M
$25M
$29M
$20M
$20M
$18M
$16M
$13M
·
·
·
Intangibles
$8M
$10M
$11M
$10M
$6M
$7M
$8M
$9M
$9M
·
·
·
Other Non-current Assets
$189.3K
$218.0K
$216.3K
$2M
$1M
$198.2K
·
·
·
·
·
·
Total Assets
$58M
$58M
$66M
$75M
$53M
$53M
$43M
$38M
$34M
$14M
$21M
$1M
Accounts Payable
$3M
$2M
$7M
$5M
$942.1K
$1M
$832.1K
$944.2K
$1M
$677.2K
$2M
$240.7K
Accrued Liabilities
·
·
·
·
·
·
·
$174.7K
·
·
·
·
Short-term Debt
$4M
$4M
$4M
$4M
$307.7K
$846.7K
$288.2K
$479.9K
$300.0K
·
·
·
Current Liabilities
$29M
$27M
$27M
$25M
$15M
$17M
$22M
$22M
$20M
$40M
$49M
$10M
Capital Leases
$1M
$3M
$4M
$6M
$5M
$6M
$6M
·
·
·
·
·
Deferred Tax
$463.9K
$394.5K
$306.7K
$253.2K
$76.2K
·
·
·
$187.5K
·
·
·
Other Non-current Liabilities
·
$18.9K
$18.9K
$18.9K
·
$550.0K
$570.0K
$1M
$1M
·
·
·
Total Liabilities
$49M
$47M
$46M
$41M
$30M
$30M
$33M
$27M
$28M
$46M
$54M
$10M
Long-term Debt
·
·
·
$3M
·
·
·
·
·
·
$3M
·
Total Debt
·
·
·
·
$307.7K
·
$288.2K
$479.9K
·
·
·
·
Common Stock
$183.3K
$166.7K
$136.6K
$185.1K
$120.3K
$99.3K
$53.7K
$211.8K
$158.5K
$108.0K
$61.4K
$1M
Paid-in Capital
$159M
$158M
$153M
$143M
$127M
$118M
$107M
$105M
$99M
$68M
$26M
$26M
Retained Earnings
$-149M
$-146M
$-134M
$-109M
$-104M
$-98M
$-97M
$-95M
$-93M
$-100M
$-63M
$-39M
Stockholders' Equity
$10M
$12M
$20M
$34M
$23M
$20M
$10M
$11M
$6M
$-32M
$-33M
$-24M
Liabilities + Equity
$58M
$58M
$66M
$75M
$53M
$49M
$43M
$38M
$34M
$14M
$21M
$1M
Shares Outstanding
12,221,432
11,162,026
9,109,766
12,340,664
8,020,381
6,618,785
3,578,580
14,123,157
10,565,789
7,197,761
4,094,618
81,892,352
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$20.2K
$24.8K
$19.6K
Stock-based Comp
$12.4K
$364.6K
$355.0K
$215.5K
·
·
·
$20.4K
$330.1K
·
·
·
Deferred Tax
$-757.9K
$-3M
$-7M
$177.0K
$37.4K
$-3M
$-3M
$2M
$8M
$-12M
$-2M
$-655.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
$1M
$20.2K
·
·
Operating Cash Flow
$-2M
$-157.9K
$-5M
$-4M
$-1M
$-2M
$-3M
$-624.7K
$8M
$-15M
$-7M
$-1M
CapEx
$1.1K
$1.5K
$29.0K
$72.2K
·
$77.4K
$103.5K
$89.7K
$227.0K
·
$2.5K
$73.8K
Investing Cash Flow
$233.1K
$-2M
$-5M
$-8M
$-3M
$-1M
$-898.5K
$-2M
$-398.4K
$-1M
$-2.5K
$-73.8K
Stock Issued
·
$1M
$2M
·
$4M
$8M
$2M
$7M
$500.0K
$8M
$0
·
Net Stock Activity
·
·
·
·
$4M
·
$2M
$7M
$500.0K
·
·
·
Financing Cash Flow
$2M
$4M
$10M
$11M
$4M
$9M
$439.4K
$3M
$-5M
$14M
$9M
$920.9K
Net Change in Cash
·
·
·
·
$-406.8K
$6M
$-3M
$977.8K
$3M
$-2M
$2M
$-508.2K
Free Cash Flow
·
·
·
·
·
·
$-3M
$-714.4K
$8M
·
·
·
Levered FCF
·
·
·
·
·
·
$-4M
$-1M
$7M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
8.4%
·
12.0%
13.3%
·
·
·
·
Operating Margin
·
·
·
·
-15.3%
·
-16.3%
-18.4%
-4.9%
·
·
·
Net Margin
·
·
·
·
-18.1%
·
-4.8%
-12.9%
30.8%
·
·
·
Pretax Margin
·
·
·
·
-18.0%
·
-6.5%
-17.8%
32.4%
·
·
·
EBITDA Margin
·
·
·
·
-15.3%
·
-16.3%
-18.4%
-4.9%
·
·
·
ROA
·
·
·
·
-12.2%
·
-3.0%
-7.4%
20.5%
·
·
·
ROE
·
·
·
·
-27.8%
·
-13.8%
-23.1%
-53.6%
·
·
·
ROIC
·
·
·
·
-23.7%
·
-30.3%
-26.8%
-17.3%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
1.2
·
0.3
0.5
0.5
·
·
·
Quick Ratio
·
·
·
·
0.8
·
0.3
0.4
0.4
·
·
·
Debt / Equity
·
·
·
·
0.0
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
·
·
-7.0
·
-3.4
-3.9
-0.7
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.7
·
0.6
0.6
0.7
·
·
·
Receivables Turnover
·
·
·
·
8.7
·
7.4
6.6
6.1
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$2.86
·
$0.54
$0.76
$0.58
·
·
·
Revenue / Share
·
·
·
·
$4.69
·
$1.17
$1.40
$2.11
·
·
·
Cash Flow / Share
·
·
·
·
$-0.17
·
$-0.14
$-0.04
$0.79
·
·
·
Cash / Share
·
·
·
·
$0.96
·
$0.12
$0.39
$0.50
·
·
·
EPS (TTM)
$-0.27
$-1.22
$-3.39
$-0.56
$-0.85
$-0.58
$-1.20
$-0.23
$-0.20
$-9.66
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.7%
19.9%
6.5%
13.4%
48.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.9%
13.1%
21.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$57M
$52M
$43M
$41M
$36M
$24M
$25M
$23M
$22M
$9M
$3M
$2M
Net Income TTM
$-3M
$-13M
$-24M
$-5M
$-6M
$-2M
$-2M
$-3M
$7M
$-37M
$-9M
$-2M
Market Cap
·
·
·
·
$137M
·
$125M
$109M
$380M
·
·
·
Enterprise Value
·
·
·
·
$129M
·
$123M
$104M
·
·
·
·
P/E
-5.8
-0.9
-1.0
-6.5
-20.0
-11.7
-5.8
-33.5
-180.0
-12.4
·
·
P/S
·
·
·
·
3.8
·
5.0
4.8
17.0
·
·
·
P/B
·
·
·
·
6.0
·
12.9
10.1
62.6
·
·
·
P / Cash Flow
·
·
·
·
-103.6
·
-43.1
-174.1
45.5
·
·
·
P / FCF
·
·
·
·
·
·
-41.6
-152.2
46.8
·
·
·
EV / EBITDA
·
·
·
·
-23.6
·
-30.2
-25.0
·
·
·
·
EV / FCF
·
·
·
·
·
·
-41.0
-145.1
·
·
·
·
EV / Revenue
·
·
·
·
3.6
·
4.9
4.6
·
·
·
·
Earnings Yield
-17.3%
-114.0%
-99.1%
-15.5%
-5.0%
-8.5%
-17.1%
-3.0%
-0.56%
-8.1%
·
·
Demonstração de Resultados16
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
$14M
$13M
$16M
$15M
$14M
$12M
$12M
$13M
$11M
$15M
$12M
$10M
$11M
$10M
$11M
$10M
Cost of Revenue
$1M
$784.6K
$539.4K
$643.9K
$742.2K
$344.4K
$476.4K
$254.6K
$216.2K
$2M
$300.5K
$185.3K
$217.2K
$218.9K
·
$837.4K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$21M
$13M
$15M
$20M
$12M
$18M
$12M
$13M
$11M
Operating Income
$-1M
$-2M
$1M
$308.3K
$-57.1K
$-2M
$-1M
$-8M
$-1M
$164.5K
$-8M
$-2M
$-7M
$-3M
$-2M
$-1M
Interest Expense
$578.6K
$548.0K
$445.8K
$628.0K
$561.2K
$554.0K
$510.9K
$533.5K
$522.2K
$503.6K
$671.9K
$604.7K
$452.6K
$355.9K
$259.0K
$217.9K
Interest Income
·
·
·
$4.2K
$11.2K
$6.1K
·
$3.4K
$731
$5.9K
$-306.5K
$104.3K
$103.1K
$102.0K
$104.1K
$91.7K
Other Non-op
$-556.8K
$-538.0K
$-437.2K
$-673.8K
$-1M
$-534.0K
$-540.9K
$-540.1K
$-481.5K
$-467.8K
$-978.5K
$-500.4K
$-340.5K
$-264.3K
$-62.8K
$-70.5K
Pretax Income
$-2M
$-3M
$1M
$-365.5K
$-1M
$-2M
$-2M
$-9M
$-2M
$-303.2K
$-9M
$-3M
$-8M
$-3M
$-2M
$-1M
Income Tax
$17.7K
$17.7K
$26.3K
·
$21.5K
$21.5K
$43.1K
$-2.4K
$23.5K
$23.5K
$-37.7K
$31.1K
$33.1K
$27.1K
$155.3K
$7.2K
Net Income
$-2M
$-3M
$1M
$-365.5K
$-1M
$-2M
$-2M
$-9M
$-2M
$-326.8K
$-10M
$-4M
$-8M
$-3M
$-2M
$-1M
EPS (Basic)
$-0.13
$-0.22
$0.10
$-0.03
$-0.13
$-0.21
$-0.21
$-0.80
$-0.17
$-0.04
$-2.01
$-0.55
$-0.60
$-0.23
$-0.17
$-0.14
EPS (Diluted)
$-0.13
$-0.22
$0.10
$-0.03
$-0.13
$-0.21
$-0.21
$-0.80
$-0.17
$-0.04
$-2.01
$-0.55
$-0.60
$-0.23
$-0.18
$-0.14
Shares (Basic)
12,848,706
12,327,974
·
11,770,195
11,168,572
11,162,026
·
10,930,286
9,723,155
9,238,913
·
7,060,638
13,212,311
12,640,285
·
9,664,681
Shares (Diluted)
12,848,706
12,327,974
·
11,770,195
11,232,511
11,162,026
·
10,930,286
9,787,094
9,302,851
·
7,060,638
13,212,311
12,640,285
·
9,793,715
EBITDA
$-1M
$-2M
·
$308.3K
$-57.1K
$-2M
·
$-8M
$-1M
$164.5K
·
$-2M
$-7M
$-3M
·
$-1M
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
$8M
$6M
$9M
$8M
$9M
$7M
$8M
$6M
$9M
$6M
$6M
$6M
$7M
$8M
$6M
$4M
Receivables
$7M
$7M
$8M
$8M
$6M
$6M
$5M
$6M
$8M
$9M
$6M
$5M
$6M
$6M
$6M
$5M
Other Current Assets
$930.0K
$1M
$1M
$993.5K
$556.6K
$553.8K
$373.4K
$569.6K
$607.0K
$737.6K
$701.3K
$954.0K
$838.6K
$801.4K
$523.8K
$890.6K
Current Assets
$22M
$20M
$24M
$24M
$22M
$21M
$20M
$19M
$24M
$22M
$21M
$25M
$23M
$24M
$24M
$18M
PP&E (Net)
$27.3K
$38.4K
$51.0K
$65.4K
$80.5K
$97.8K
$114.0K
$131.3K
$148.6K
$172.0K
$194.2K
$214.9K
$234.8K
$265.9K
$293.2K
$315.0K
PP&E (Gross)
·
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
$3M
·
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$25M
$25M
$25M
$23M
$23M
$29M
$29M
$20M
Intangibles
$7M
$7M
$8M
$8M
$9M
$10M
$10M
$11M
$10M
$11M
$11M
$8M
$9M
$9M
$10M
$5M
Other Non-current Assets
$189.2K
$198.3K
$189.3K
$189.3K
$189.3K
$189.3K
$218.0K
$216.3K
$216.3K
$216.3K
$216.3K
$896.7K
$2M
$2M
$2M
$3M
Total Assets
$55M
$53M
$58M
$60M
$59M
$59M
$58M
$57M
$66M
$65M
$66M
$66M
$66M
$74M
$75M
$56M
Accounts Payable
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$7M
$4M
$4M
$4M
$5M
$2M
Short-term Debt
$4M
$4M
·
$3M
$3M
$4M
·
$4M
$4M
·
·
·
$3M
$4M
·
$516.0K
Current Liabilities
$29M
$27M
$29M
$30M
$29M
$28M
$27M
$25M
$26M
$26M
$27M
$23M
$22M
$24M
$25M
$16M
Capital Leases
$967.1K
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
·
$6M
·
Deferred Tax
$499.2K
$481.6K
$463.9K
$437.6K
$437.6K
$416.1K
$394.5K
$322.1K
$329.5K
$330.2K
$306.7K
$344.4K
$313.4K
$280.3K
$253.2K
$97.9K
Other Non-current Liabilities
·
·
·
·
·
·
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
$18.9K
Total Liabilities
$49M
$46M
$49M
$52M
$51M
$49M
$47M
$44M
$45M
$45M
$46M
$43M
$40M
$42M
$41M
$27M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
·
·
Total Debt
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$1M
·
$960.5K
$6M
$7M
·
$516.0K
Common Stock
$195.4K
$187.7K
$183.3K
$179.7K
$167.5K
$166.8K
$166.7K
$166.7K
$302.9K
$280.0K
$136.6K
$213.4K
$208.0K
$189.4K
$185.1K
$150.0K
Paid-in Capital
$160M
$159M
$159M
$159M
$158M
$158M
$158M
$158M
$156M
$154M
$153M
$147M
$146M
$144M
$143M
$135M
Retained Earnings
$-154M
$-152M
$-149M
$-150M
$-150M
$-149M
$-146M
$-144M
$-136M
$-134M
$-134M
$-124M
$-120M
$-112M
$-109M
$-106M
Stockholders' Equity
$6M
$7M
$10M
$8M
$8M
$9M
$12M
$14M
$20M
$20M
$20M
$23M
$26M
$32M
$34M
$29M
Liabilities + Equity
$55M
$53M
$58M
$60M
$59M
$59M
$58M
$57M
$66M
$65M
$66M
$66M
$66M
$74M
$75M
$56M
Shares Outstanding
12,221,432
12,513,104
12,221,432
11,982,422
11,169,449
11,168,119
11,162,026
11,112,492
20,196,416
18,664,453
9,109,766
14,225,487
13,868,003
12,627,336
12,340,664
9,999,052
Fluxo de Caixa12
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
$534.0K
$537.3K
$582.1K
$589.4K
$591.6K
$591.6K
$636.8K
$636.8K
$555.7K
$553.1K
$640.8K
$535.7K
$543.9K
$533.1K
$512.6K
$415.8K
Stock-based Comp
·
·
$456
·
·
·
$40.7K
$111.0K
$107.2K
$105.8K
$86.8K
$103.0K
$90.6K
$74.6K
$48.9K
$52.5K
Deferred Tax
$17.7K
$17.7K
$-800.9K
$0
$21.5K
$21.5K
$-3M
$-7.4K
$-720
$23.5K
$-7M
$31.1K
$33.1K
$27.1K
$155.3K
$7.2K
Amort. of Intangibles
$522.9K
$522.9K
·
$574.2K
$574.2K
$574.2K
·
$619.5K
$530.8K
$530.8K
·
$503.4K
$503.4K
$505.8K
·
$341.8K
Operating Cash Flow
$-162.4K
$-2M
$576.6K
$-2M
$2M
$-2M
$850.2K
$-2M
$2M
$-1M
$-124.5K
$-2M
$-2M
$-1M
$-392.8K
$-2M
CapEx
$0
$1.9K
$0
$29
$0
$1.1K
$2
$0
·
·
$7.1K
$12.4K
·
·
$7.7K
$4.6K
Investing Cash Flow
$0
$-1.9K
$234.2K
$-29
$0
$-1.1K
$-2
$-1M
·
·
$-5M
$-12.4K
·
·
$-5M
$-873.8K
Stock Issued
·
·
·
$0
$690.0K
$495.0K
$0
$0
$690.1K
$495.2K
·
·
$29.3K
$521.5K
·
·
Net Stock Activity
·
·
·
·
$690.0K
$495.0K
·
·
$690.1K
$495.2K
·
·
·
$521.5K
·
·
Financing Cash Flow
$2M
$-429.2K
$113.4K
$2M
$106.2K
$585.9K
$2M
$-271.0K
$2M
$1M
$2M
$4M
$833.9K
$3M
$7M
$654.2K
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-3M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Lucratividade7
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
-7.1%
-16.7%
·
2.1%
-0.40%
-14.6%
·
-64.3%
-9.8%
1.1%
·
-20.7%
-67.6%
-25.9%
·
-11.5%
Net Margin
-11.1%
-21.0%
·
-2.5%
-10.0%
-19.1%
·
-68.5%
-14.2%
-2.1%
·
-37.9%
-72.2%
-30.0%
·
-13.2%
Pretax Margin
-11.0%
-20.9%
·
-2.5%
-9.9%
-19.0%
·
-68.6%
-14.0%
-2.0%
·
-25.6%
-71.0%
-28.9%
·
-12.2%
EBITDA Margin
-7.1%
-16.7%
·
2.1%
-0.40%
-14.6%
·
-64.3%
-9.8%
1.1%
·
-20.7%
-67.6%
-25.9%
·
-11.5%
ROA
-2.8%
-4.8%
·
-0.62%
-2.3%
-3.8%
·
-14.1%
-2.5%
-0.47%
·
-6.4%
-13.5%
-4.6%
·
-2.4%
ROE
-22.7%
-32.4%
·
-3.3%
-10.0%
-15.8%
·
-47.6%
-7.0%
-1.3%
·
-14.9%
-29.0%
-10.5%
·
-5.0%
ROIC
-8.7%
-17.0%
·
·
-0.45%
-12.1%
·
-44.0%
-4.5%
0.83%
·
-9.0%
-23.3%
-6.8%
·
-3.9%
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
0.8
0.7
·
0.8
0.8
0.7
·
0.8
0.9
0.9
·
1.1
1.0
1.0
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.5
0.6
0.6
·
0.6
Debt / Equity
0.9
0.7
·
0.6
0.6
0.6
·
0.4
0.2
0.1
·
0.0
0.2
0.2
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
·
·
Interest Coverage
-1.8
-3.9
·
0.5
-0.1
-3.2
·
-15.3
-2.1
0.3
·
-3.5
-16.5
-7.2
·
-9.0
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.2
2.0
·
2.1
2.0
1.6
·
2.4
1.7
2.0
·
2.1
2.2
2.0
·
1.8
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
$0.51
$0.58
·
$0.70
$0.71
$0.83
·
$1.22
$1.01
$1.09
·
$1.61
$1.88
$2.51
·
$2.90
Revenue / Share
$1.12
$1.04
·
$1.26
$1.25
$1.09
·
$1.16
$0.58
$0.82
·
$0.72
$0.83
$0.78
·
$1.01
Cash Flow / Share
·
$-0.17
·
·
·
$-0.15
·
·
·
$-0.05
·
·
·
$-0.11
·
·
Cash / Share
$0.63
$0.50
·
$0.65
$0.78
$0.63
·
$0.51
$0.43
$0.34
·
$0.45
$0.50
$0.62
·
$0.45
EPS (TTM)
$-0.28
$-0.28
·
$-0.58
$-1.35
$-1.39
·
$-3.02
$-2.77
$-3.20
·
$-1.56
$-1.15
$-0.56
·
$-0.65
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
$58M
$57M
·
$53M
$51M
$49M
·
$51M
$49M
$48M
·
$42M
$42M
$41M
·
$40M
Net Income TTM
$-4M
$-3M
·
$-6M
$-14M
$-15M
·
$-20M
$-15M
$-22M
·
$-17M
$-14M
$-6M
·
$-6M
Market Cap
$14M
$18M
·
$15M
$13M
$11M
·
$14M
$38M
$55M
·
$51M
$48M
$46M
·
$53M
Enterprise Value
$12M
$17M
·
$13M
$9M
$10M
·
$13M
$34M
$49M
·
$46M
$47M
$44M
·
$49M
P/E
-4.1
-5.2
·
-2.2
-0.9
-0.7
·
-0.4
-0.7
-0.9
·
-2.3
-3.0
-6.5
·
-8.2
P/S
0.2
0.3
·
0.3
0.3
0.2
·
0.3
0.8
1.1
·
1.2
1.1
1.1
·
1.3
P/B
2.3
2.5
·
1.8
1.6
1.2
·
1.0
1.9
2.7
·
2.2
1.8
1.4
·
1.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
13.8
P / Cash Flow
·
-9.0
·
·
·
-6.6
·
·
·
-55.4
·
·
·
-32.1
·
·
EV / Revenue
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.7
1.0
·
1.1
1.1
1.1
·
1.2
Earnings Yield
-24.3%
-19.1%
·
-45.3%
-117.4%
-137.6%
·
-239.7%
-147.3%
-109.6%
·
-43.3%
-33.4%
-15.5%
·
-12.3%
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
$57M
$52M
$43M
$41M
$36M
Margem Bruta %
·
·
·
·
8.4%
Margem Operacional %
·
·
·
·
-15.3%
Lucro líquido
$-3M
$-13M
$-24M
$-5M
$-6M
EPS Diluído
$-0.27
$-1.22
$-3.39
$-0.56
$-0.85
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
·
·
·
·
1.2
Índice de Liquidez Seca
·
·
·
·
0.8
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
17 declarantes
· $859K 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.
Detentores17
Valor detido$859K
Novas posições4
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (0 vs trimestre anterior)
5 (+2 vs trimestre anterior)
1 (-2 vs trimestre anterior)
4 (+1 vs trimestre anterior)
-87K
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
9 insiders
· 2 diretores · 9 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.