DOUG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.55
Capitalização de Mercado (MRQ)$141M
P/E (TTM)5.3
EPS (TTM)$0.29
Receita (TTM)$1.01B
Rendimento div.0.00%
ROE (TTM)16.3%
Dívida/Capital0.0
Intervalo 52 Semanas$1–$3
DOUG 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 Ações1
Data ex
Desdobramento
Tipo
21 de Junho de 2023
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.03B2019-12-31 → 2025-12-31
EPS$0.172019-12-31 → 2025-12-31
Fluxo de caixa livre$-17M2024-12-31 → 2025-12-31
Margem líquida2.5%2024-12-31 → 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
DOUG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
5.3média 5A ≈-6.6
≈-6.6
·
·
P/S (TTM)
0.1
·
·
·
P/B (MRQ)
0.8
·
·
·
EV / EBITDA
0.4
·
·
·
Preço / FCF (TTM)
-7.5
·
·
·
Preço / Fluxo de Caixa (TTM)
-8.5
·
·
·
EV / Revenue (EV / Receita)
0.0
·
·
·
EV / FCF
-1.2
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.7média 5A ≈1.8
≈1.8
·
·
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
DOUG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
3.5%
·
·
·
Margem EBITDA (TTM)
4.3%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
2.8%
·
·
·
Margem de Lucro Líquido (TTM)
2.5%
·
·
·
ROA (TTM)
5.3%
·
·
·
ROE (TTM)
16.3%
·
·
·
ROIC
19.8%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DOUG
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
·
·
·
Índice de liquidez corrente (MRQ)
1.5
·
·
·
Quick Ratio (Índice de Liquidez Seca)
1.4
·
·
·
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DOUG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.8%média 5A ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.6%média 5A ≈-2.0%
≈-2.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DOUG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.17média 5A ≈$-0.03
≈$-0.03
·
·
Revenue / Share (Receita / Ação)
$12.21
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.16
·
·
·
Cash / Share (Caixa / Ação)
$1.31
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DOUG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.2
·
·
·
Receivables Turnover (Giro de Contas a Receber)
52.3
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.8M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.19Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mar 22, 2023
$0,05
USD
≈6.7%
Dez 9, 2022
$0,05
USD
≈5.1%
Set 14, 2022
$0,05
USD
≈3.3%
Jun 16, 2022
$0,05
USD
≈2.0%
Mar 21, 2022
$0,05
USD
≈0.64%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-170.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2025
$-0.17
$0.03
-655.6%
30 de Setembro de 2025
$0.00
$0.03
-100.0%
30 de Junho de 2025
$-0.06
$0.02
-394.1%
31 de Dezembro de 2024
$0.03
$-0.06
149.0%
31 de Março de 2024
$0.03
$-0.06
149.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.03B
$996M
$956M
$1.15B
$1.35B
$774M
$784M
SG&A Expense
$111M
$118M
$125M
$131M
$93M
$76M
$97M
Operating Income
$45M
$-69M
$-64M
$-5M
$102M
$-49M
$-3M
Pretax Income
$18M
$-76M
$-58M
$104.0K
$101M
$-46M
$9M
Income Tax
$4M
$1M
$-15M
$7M
$2M
$44.0K
$354.0K
Net Income
$15M
$-76M
$-43M
$-6M
$99M
$-46M
$8M
EPS (Basic)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
$-0.60
$0.11
EPS (Diluted)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
$-0.60
$0.11
Shares (Basic)
84,598,404
83,502,500
82,247,015
81,614,485
81,606,657
77,720,626
77,720,626
Shares (Diluted)
84,598,404
83,502,500
82,247,015
81,614,485
81,606,657
77,720,626
77,720,626
EBITDA
$54M
$-61M
·
·
·
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$116M
$136M
$120M
$164M
$212M
$94M
$71M
Short-term Investments
$0
$10M
$0
·
·
·
·
Receivables
$20M
$20M
$22M
$22M
$32M
$24M
·
Other Current Assets
$15M
$19M
$15M
$14M
$12M
$12M
·
Current Assets
$161M
$196M
$181M
$225M
$281M
$148M
·
PP&E (Net)
$30M
$38M
$40M
$42M
$39M
$43M
·
PP&E (Gross)
$94M
$92M
$97M
$94M
$85M
$90M
·
Accum. Depreciation
$64M
$55M
$57M
$52M
$45M
$48M
·
Goodwill
$32M
$32M
$32M
$32M
$33M
$32M
·
Intangibles
$72M
$72M
$73M
$74M
$6M
$68M
·
Other Non-current Assets
$6M
$6M
$7M
$6M
$5M
$4M
·
Total Assets
$444M
$494M
$493M
$550M
$595M
$454M
$489M
Accounts Payable
$4M
$3M
$6M
$5M
$6M
$6M
·
Current Liabilities
$99M
$92M
$97M
$90M
$132M
$100M
·
Capital Leases
$82M
$102M
$111M
$121M
$129M
$143M
·
Deferred Tax
·
·
$0
$14M
$11M
$143.0K
·
Other Non-current Liabilities
$134.0K
$683.0K
$133.0K
$306.0K
$188.0K
$2M
·
Total Liabilities
$261M
$331M
$259M
$280M
$313M
$290M
·
Long-term Debt
·
·
·
$0
$13M
$25M
·
Total Debt
$0
$33M
·
·
·
·
·
Common Stock
$883.0K
$889.0K
$879.0K
$809.0K
$812.0K
·
·
Paid-in Capital
$292M
$285M
$280M
$273M
$278M
·
·
Retained Earnings
$-109M
$-124M
$-48M
$-5M
$622.0K
·
·
Stockholders' Equity
$184M
$162M
$233M
$269M
$280M
$164M
·
Liabilities + Equity
$444M
$494M
$493M
$550M
$595M
$454M
·
Shares Outstanding
88,247,942
88,853,150
87,925,412
80,881,022
81,210,626
0
0
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$8M
$8M
$8M
$9M
$9M
$9M
Stock-based Comp
$9M
$7M
$13M
$11M
$0
$0
·
Deferred Tax
$0
$977.0K
$-15M
$4M
$-73.0K
$78.0K
$225.0K
Amort. of Intangibles
$652.0K
$657.0K
$702.0K
$755.0K
$416.0K
$164.0K
$182.0K
Restructuring
$2M
$1M
$2M
$0
$0
$2M
·
Other Non-cash
$-46M
$35M
·
·
·
·
·
Operating Cash Flow
$-14M
$-26M
$-30M
$-15M
$128M
$32M
$8M
CapEx
$3M
$6M
$6M
$9M
$4M
$6M
$8M
Investing Cash Flow
$90M
$-7M
$-5M
$-13M
$-9M
$-4M
$-2M
Debt Issued
$0
$49M
$0
$0
·
·
·
Net Debt Issued
$0
$49M
·
·
·
·
·
Dividends Paid
$0
$0
$4M
$16M
$0
$0
·
Financing Cash Flow
$-96M
$45M
$-6M
$-30M
$3M
$-143.0K
$-19M
Net Change in Cash
$-20M
$13M
$-42M
$-57M
$122M
$28M
$-13M
Taxes Paid
$156.0K
$-5M
$-2M
$11M
$681.0K
$0
$0
Free Cash Flow
$-17M
$-31M
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
4.4%
-6.9%
·
·
·
·
·
Net Margin
1.5%
-7.7%
·
·
·
·
·
Pretax Margin
1.7%
-7.6%
·
·
·
·
·
EBITDA Margin
5.2%
-6.1%
·
·
·
·
·
ROA
3.2%
-15.5%
·
·
·
·
·
ROE
8.8%
-38.6%
·
·
·
·
·
ROIC
19.8%
-35.8%
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
2.1
·
·
·
·
·
Quick Ratio
1.4
1.8
·
·
·
·
·
Debt / Equity
0.0
0.2
·
·
·
·
·
LT Debt / Equity
0.0
0.2
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.0
·
·
·
·
·
Receivables Turnover
52.3
48.1
·
·
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.08
$1.83
·
·
·
·
·
Revenue / Share
$12.21
$11.92
·
·
·
·
·
Cash Flow / Share
$-0.16
$-0.31
·
·
·
·
·
Cash / Share
$1.31
$1.53
·
·
·
·
·
Dividend / Share
·
·
$0.05
$0.20
·
·
·
EPS (TTM)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
3.8%
4.2%
-17.1%
-14.8%
74.8%
·
·
Revenue CAGR 3Y
-3.6%
-9.7%
7.3%
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.03B
$996M
$956M
$1.15B
$1.35B
·
·
Net Income TTM
$15M
$-76M
$-43M
$-6M
$99M
·
·
Market Cap
$209M
$148M
·
·
·
·
·
Enterprise Value
$94M
$36M
·
·
·
·
·
P/E
13.9
-1.8
-5.7
-48.5
9.1
·
·
P/S
0.2
0.1
·
·
·
·
·
P/B
1.1
0.9
·
·
·
·
·
P / Tangible Book
2.6
2.6
2.0
1.9
0.0
·
·
P / Cash Flow
-15.1
-5.7
·
·
·
·
·
P / FCF
-12.1
-4.7
·
·
·
·
·
EV / EBITDA
1.7
-0.6
·
·
·
·
·
EV / FCF
-5.4
-1.1
·
·
·
·
·
EV / Revenue
0.1
0.0
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
·
·
·
·
Earnings Yield
7.2%
-54.5%
-17.6%
-2.1%
11.1%
·
·
Payout Ratio
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$4M
$16M
$0
·
·
Demonstração de Resultados11
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
$283M
$214M
$245M
$263M
$271M
$253M
$243M
$266M
$286M
$200M
$214M
$252M
$276M
$214M
$207M
$273M
SG&A Expense
$18M
$23M
$25M
$32M
$26M
$27M
$37M
$29M
$25M
$27M
$33M
$29M
$31M
$32M
$32M
$34M
Operating Income
$-3M
$-18M
$67M
$-11M
$-6M
$-5M
$-16M
$-7M
$-4M
$-41M
$-24M
$-9M
$-8M
$-24M
$-22M
$-5M
Pretax Income
$-3M
$-16M
$72M
$-25M
$-23M
$-6M
$-6M
$-27M
$-2M
$-40M
$-22M
$-7M
$-6M
$-23M
$-20M
$-5M
Income Tax
$0
$0
$4M
$11.0K
$0
$0
$-251.0K
$0
$173.0K
$1M
$-7M
$-2M
$-1M
$-5M
$-2M
$-290.0K
Net Income
$-3M
$-16M
$69M
$-25M
$-23M
$-6M
$-6M
$-27M
$-2M
$-41M
$-15M
$-5M
$-5M
$-18M
$-18M
$-4M
EPS (Basic)
$-0.03
$-0.19
$0.80
$-0.29
$-0.27
$-0.07
$-0.06
$-0.33
$-0.02
$-0.50
$-0.18
$-0.06
$-0.06
$-0.22
$-0.23
$-0.05
EPS (Diluted)
$-0.03
$-0.19
$0.80
$-0.29
$-0.27
$-0.07
$-0.06
$-0.33
$-0.02
$-0.50
$-0.18
$-0.06
$-0.06
$-0.22
$-0.23
$-0.05
Shares (Basic)
85,714,520
85,633,730
·
84,574,664
84,464,283
84,369,811
·
83,532,069
83,336,516
83,334,101
·
82,199,757
82,195,791
82,193,761
·
81,622,347
Shares (Diluted)
85,714,520
85,633,730
·
84,574,664
84,464,283
84,369,811
·
83,532,069
83,336,516
83,334,101
·
82,199,757
82,195,791
82,193,761
·
81,622,347
EBITDA
$-1M
$-16M
·
$-8M
$-3M
$-3M
·
$-6M
$-2M
$-39M
·
$-7M
·
$-22M
·
$-3M
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
$105M
$96M
$116M
$143M
$136M
$137M
$136M
$151M
$93M
$91M
$120M
$126M
$124M
$124M
$164M
$193M
Short-term Investments
·
·
$0
$0
$0
$0
$10M
·
·
·
·
·
·
·
·
·
Receivables
$22M
$21M
$20M
$18M
$21M
$21M
$20M
$22M
$28M
$20M
·
$27M
$24M
$24M
·
$27M
Other Current Assets
$20M
$21M
$15M
$19M
$20M
$19M
$19M
$19M
$20M
$20M
·
$19M
$18M
$18M
·
$16M
Current Assets
$160M
$151M
$161M
$193M
$192M
$196M
$196M
$206M
$161M
$155M
·
$197M
$198M
$198M
·
$257M
PP&E (Net)
$27M
$29M
$30M
$32M
$36M
$37M
$38M
$38M
$39M
$40M
·
$41M
$43M
$43M
·
$41M
PP&E (Gross)
·
·
$94M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$64M
·
·
·
$55M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
Intangibles
·
·
$72M
·
·
·
$72M
·
·
·
·
$5M
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$444M
$435M
$444M
$481M
$489M
$494M
$494M
$503M
$464M
$461M
$493M
$511M
$517M
$517M
$550M
$580M
Accounts Payable
$3M
$3M
$4M
$4M
$3M
$5M
$3M
$3M
$3M
$5M
·
$5M
$6M
$6M
·
$7M
Current Liabilities
$105M
$102M
$99M
$101M
$97M
$101M
$92M
$90M
$91M
$93M
·
$93M
$88M
$88M
·
$103M
Capital Leases
$77M
$81M
$82M
$87M
$92M
$97M
$102M
$102M
$103M
$108M
·
$114M
$115M
$115M
·
$123M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$6M
$9M
$9M
·
$12M
Other Non-current Liabilities
$13.0K
$2M
$134.0K
$1M
$1M
$662.0K
$683.0K
$312.0K
$310.0K
$119.0K
·
$77.0K
$137.0K
$137.0K
·
$96.0K
Total Liabilities
$277M
$267M
$261M
$366M
$351M
$336M
$331M
$329M
$266M
$265M
·
$263M
$266M
$266M
·
$289M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Debt
·
·
·
$35M
$34M
$33M
·
$32M
·
·
·
·
·
·
·
$3M
Common Stock
$909.0K
$882.0K
$883.0K
$890.0K
$887.0K
$888.0K
$889.0K
$918.0K
$917.0K
$915.0K
·
$887.0K
$844.0K
$844.0K
·
$813.0K
Paid-in Capital
$294M
$292M
$292M
$291M
$289M
$287M
$285M
$291M
$287M
$283M
·
$278M
$272M
$272M
·
$287M
Retained Earnings
$-128M
$-125M
$-109M
$-177M
$-153M
$-130M
$-124M
$-118M
$-91M
$-89M
·
$-33M
$-23M
$-23M
·
$1M
Stockholders' Equity
$167M
$168M
$184M
$115M
$138M
$158M
$162M
$174M
$197M
$195M
·
$247M
$250M
$250M
·
$289M
Liabilities + Equity
$444M
$435M
$444M
$481M
$489M
$494M
$494M
$503M
$464M
$461M
·
$511M
$517M
$517M
·
$580M
Shares Outstanding
90,890,473
88,117,442
88,247,942
88,958,101
88,723,101
88,737,838
88,853,150
91,832,616
91,714,666
91,535,412
87,925,412
88,682,319
84,416,022
84,416,022
80,881,022
81,248,163
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$-4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$977.0K
$-7M
$-2M
$-1M
$-5M
$4M
$193.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$175.0K
·
·
·
$178.0K
·
Restructuring
$146.0K
$47.0K
$544.0K
$794.0K
$298.0K
$0
$425.0K
$18.0K
$598.0K
$0
$445.0K
$215.0K
$507.0K
$1M
$0
$0
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$8M
·
·
·
$-13M
·
·
Operating Cash Flow
$12M
$-19M
$-14M
$5M
$642.0K
$-6M
$-9M
$9M
$1M
$-27M
$-3M
$-5M
$8M
$-32M
$-20M
$2M
CapEx
$684.0K
$259.0K
$312.0K
$790.0K
$1M
$1M
$1M
$1M
$886.0K
$2M
$763.0K
$766.0K
$987.0K
$4M
$2M
$2M
Investing Cash Flow
$-680.0K
$-391.0K
$82M
$718.0K
$-1M
$9M
$-5M
$-1M
$2M
$-2M
$249.0K
$-776.0K
$-729.0K
$-4M
$-3M
$-3M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$1.0K
$4M
$4M
$4M
Financing Cash Flow
·
·
$-96M
$0
·
·
$-1M
$47M
$-11.0K
$0
$-2M
$0
$-12.0K
$-4M
$-7M
$-9M
Net Change in Cash
$11M
$-20M
$-28M
$6M
$-676.0K
$3M
$-15M
$54M
$3M
$-29M
$-4M
$-5M
$8M
$-40M
$-30M
$-9M
Taxes Paid
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-20M
·
·
·
$-7M
·
·
·
$-29M
·
·
·
$-35M
·
·
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
-1.2%
-8.2%
·
-4.0%
-2.0%
-2.1%
·
-2.8%
-1.3%
-20.7%
·
-3.5%
·
-11.1%
·
-1.9%
Net Margin
-0.96%
-7.6%
·
-9.4%
-8.4%
-2.4%
·
-10.2%
-0.58%
-20.7%
·
-1.9%
·
-8.2%
·
-1.5%
Pretax Margin
-0.96%
-7.6%
·
-9.5%
-8.3%
-2.5%
·
-10.3%
-0.56%
-20.2%
·
-2.8%
·
-10.9%
·
-1.7%
EBITDA Margin
-0.51%
-7.2%
·
-3.2%
-1.2%
-1.4%
·
-2.1%
-0.61%
-19.7%
·
-2.7%
·
-10.2%
·
-1.2%
ROA
-0.59%
-3.5%
·
-5.0%
-4.8%
-1.2%
·
-5.4%
-0.34%
-8.5%
·
-0.89%
·
-3.2%
·
-1.4%
ROE
-1.8%
-10.0%
·
-17.1%
-13.6%
-3.4%
·
-12.9%
-0.74%
-18.6%
·
-1.8%
·
-6.6%
·
-2.7%
ROIC
-2.1%
-10.4%
·
-7.1%
-3.2%
-2.8%
·
-3.6%
-2.1%
-21.9%
·
-2.6%
·
-7.3%
·
-1.7%
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
1.5
1.5
·
1.9
2.0
1.9
·
2.3
1.8
1.7
·
2.1
2.2
2.2
·
2.5
Quick Ratio
1.2
1.1
·
1.6
1.6
1.6
·
1.9
1.3
1.2
·
1.6
1.7
1.7
·
2.1
Debt / Equity
·
·
·
0.3
0.2
0.2
·
0.2
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
0.3
0.2
0.2
·
0.2
·
·
·
·
·
·
·
0.0
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
0.6
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.5
·
0.4
·
0.9
Receivables Turnover
13.2
10.4
·
13.2
11.3
12.5
·
10.9
11.0
9.1
·
9.4
·
8.3
·
20.4
Por Ação6
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
$1.84
$1.91
·
$1.29
$1.55
$1.78
·
$1.89
$2.15
$2.13
·
$2.78
$2.96
$2.96
·
$3.56
Revenue / Share
$3.31
$2.50
·
$3.11
$3.21
$3.00
·
$3.19
$3.43
$2.40
·
$3.06
·
$2.73
·
$3.51
Cash Flow / Share
·
$-0.23
·
·
·
$-0.07
·
·
·
$-0.33
·
·
·
$-0.40
·
·
Cash / Share
$1.16
$1.09
·
$1.61
$1.54
$1.54
·
$1.65
$1.01
$1.00
·
$1.42
$1.46
$1.46
·
$2.37
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.05
$0.05
$0.05
EPS (TTM)
$0.29
$0.05
·
$-0.69
$-0.73
$-0.48
·
$-1.03
$-0.76
$-0.80
·
$-0.57
$-0.56
$-0.38
·
$0.35
Avaliação (TTM)14
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
$1.01B
$994M
·
$1.03B
$1.03B
$1.05B
·
$966M
$952M
$942M
·
$949M
$970M
$1.06B
·
$1.28B
Net Income TTM
$25M
$5M
·
$-59M
$-62M
$-41M
·
$-85M
$-63M
$-66M
·
$-46M
$-45M
$-30M
·
$33M
Market Cap
$161M
$145M
·
$254M
$206M
$153M
·
$168M
$106M
$145M
·
$200M
$187M
$250M
·
$317M
Enterprise Value
·
·
·
$146M
$103M
$49M
·
$49M
·
·
·
·
·
·
·
$128M
P/E
6.1
32.8
·
-4.1
-3.2
-3.6
·
-1.8
-1.5
-2.0
·
-4.0
-4.0
-7.8
·
11.2
P/S
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
P/B
1.0
0.9
·
2.2
1.5
1.0
·
1.0
0.5
0.7
·
0.8
0.7
1.0
·
1.1
P / Tangible Book
1.2
1.1
·
3.1
2.0
1.2
·
1.2
0.6
0.9
·
1.0
0.9
1.1
·
1.2
P / Cash Flow
·
-7.5
·
·
·
-27.2
·
·
·
-5.3
·
·
·
-7.9
·
·
EV / Revenue
·
·
·
0.1
0.1
0.0
·
0.1
·
·
·
·
·
·
·
0.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
4.2%
6.3%
4.9%
·
2.5%
Earnings Yield
16.4%
3.0%
·
-24.1%
-31.5%
-27.9%
·
-56.3%
-65.5%
-50.6%
·
-25.2%
-25.2%
-12.8%
·
9.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-23.9%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$1.0K
·
$8M
$12M
$12M
·
$8M
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
$1.03B
$996M
$956M
$1.15B
$1.35B
Margem Operacional %
4.4%
-6.9%
·
·
·
Lucro líquido
$15M
$-76M
$-43M
$-6M
$99M
EPS Diluído
$0.17
$-0.91
$-0.52
$-0.08
$1.21
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.2
·
·
·
Índice de liquidez corrente
1.6
2.1
·
·
·
Índice de Liquidez Seca
1.4
1.8
·
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-17M
$-31M
·
·
·
Investidores institucionais (13F)
141 declarantes
· $91.2M total
· Em 30 de Setembro 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.
Detentores141
Valor detido$91.2M
Novas posições20
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-3 vs trimestre anterior)
16 (-3 vs trimestre anterior)
46 (+4 vs trimestre anterior)
42 (0 vs trimestre anterior)
+3.6M
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
21 insiders
· 11 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 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.