DVLT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.15
Capitalização de Mercado (MRQ)$132M
P/E (TTM)-15.4
EPS (TTM)$-0.01
Receita (TTM)$47M
ROE (TTM)-108.4%
Intervalo 52 Semanas$0–$4
DVLT 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
15 de Abril de 2024
1-for-150
Reverso
27 de Janeiro de 2023
1-for-100
Reverso
9 de Abril de 2020
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$39M2017-12-31 → 2025-12-31
EPS$-0.522020-12-31 → 2025-12-31
Fluxo de caixa livre$-24M2018-12-31 → 2025-12-31
Margem líquida-370.2%2018-12-31 → 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
DVLT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-15.4média 5A ≈-43.9
≈-43.9
·
·
P/S (TTM)
2.8média 5A ≈10222.3
≈10222.3
18.7
Subvalorizado
P/B (MRQ)
0.5média 5A ≈3887.4
≈3887.4
5.6
Subvalorizado
Preço / FCF (TTM)
-1.4média 5A ≈-5709.0
≈-5709.0
·
·
Preço / Fluxo de Caixa (TTM)
-1.5média 5A ≈-5758.0
≈-5758.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.9
·
·
·
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
DVLT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
71.0%média 5A ≈-6.8%
≈-6.8%
53.4%
Fraco
Margem Operacional (TTM)
-145.1%média 5A ≈-523.2%
≈-523.2%
-578.8%
Primeira linha
Margem EBITDA (TTM)
-114.3%média 5A ≈-515.5%
≈-515.5%
-578.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-370.2%média 5A ≈-736.8%
≈-736.8%
-450.4%
Fraco
Margem de Lucro Líquido (TTM)
-370.2%média 5A ≈-736.8%
≈-736.8%
-1068.9%
Abaixo da média
ROA (TTM)
-87.3%média 5A ≈-110.3%
≈-110.3%
-39.0%
Fraco
ROE (TTM)
-108.4%média 5A ≈-63.5%
≈-63.5%
-22.0%
Fraco
ROIC
-13.7%média 5A ≈242.3%
≈242.3%
-11.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DVLT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.9média 5A ≈3.5
≈3.5
4.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈1.3
≈1.3
2.9
Baixa liquidez
Interest Coverage (Cobertura de Juros)
-1.6média 5A ≈-268.1
≈-268.1
-3.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DVLT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1361.8%média 5A ≈295.1%
≈295.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
126.5%média 5A ≈32.0%
≈32.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
74.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DVLT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.52média 5A ≈$-136.21
≈$-136.21
·
·
Revenue / Share (Receita / Ação)
$0.26média 5A ≈$3.79
≈$3.79
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.15média 5A ≈$-19.40
≈$-19.40
·
·
Cash / Share (Caixa / Ação)
$0.00média 5A ≈$0.99
≈$0.99
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DVLT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
0.2
Em linha
Inventory Turnover (Giro de Estoque)
7.7média 5A ≈2.3
≈2.3
3.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
63.2média 5A ≈27.3
≈27.3
6.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$202.5K
·
·
·
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-24.9%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 19, 2026
$-0.03
$-0.03
-17.6%
31 de Março de 2026
Mai 15, 2026
$-0.09
$-0.08
-10.3%
31 de Dezembro de 2025
$-0.06
$-0.09
34.6%
30 de Setembro de 2025
$-0.21
$-0.14
-47.1%
30 de Junho de 2025
$-0.18
$-0.18
2.0%
31 de Março de 2025
$-0.18
$-0.14
-26.1%
31 de Dezembro de 2024
$-3.47
$-1.65
-110.0%
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
Revenue
$39M
$3M
$2M
$3M
$7M
$2M
$2M
$1M
$1M
Cost of Revenue
$9M
$2M
$6M
$3M
$5M
$2M
$2M
$2M
$1M
Gross Profit
$30M
$376.0K
$-3M
$395.0K
$2M
$427.0K
$-71.0K
$-238.0K
$-158.8K
R&D Expense
$16M
$8M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
SG&A Expense
$35M
$10M
$5M
$5M
$4M
$4M
$3M
$4M
$1M
Operating Expenses
$63M
$22M
$18M
$18M
$13M
$12M
$11M
$11M
$7M
Operating Income
$-32M
$-21M
$-21M
$-18M
$-12M
$-11M
$-11M
$-12M
$-7M
Interest Expense
$20M
$1M
$932.0K
$898.0K
$9.0K
$1M
·
$34M
$15M
Interest Income
$5.0K
$7.0K
·
·
·
·
·
·
·
Other Non-op
$-239.0K
$121.0K
$-1.0K
$-12.0K
$-11.0K
$-34.0K
$-902.0K
$69.0K
$-258
Pretax Income
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
$-26M
Income Tax
$5.0K
$0
$4.0K
$2.0K
$2.0K
$3.0K
$8.0K
$8.0K
$5.6K
Net Income
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
$-26M
EPS (Basic)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
EPS (Diluted)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
Shares (Basic)
152,579,525
4,197,284
52,656
194,852
124,016
5,235,263
·
·
·
Shares (Diluted)
152,579,525
4,197,284
52,656
194,852
124,016
5,235,263
·
·
·
EBITDA
$-22M
$-21M
$-21M
$-18M
$-11M
$-11M
$-11M
$-12M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$3M
$411.0K
$3M
$13M
$7M
$298.0K
$3M
$249.0K
Receivables
$888.0K
$349.0K
$294.0K
$273.0K
$214.0K
$85.0K
$108.0K
$112.0K
$54.8K
Inventory
$636.0K
$2M
$3M
$7M
$5M
$3M
$3M
$1M
$692.9K
Prepaid Expense
$2M
$1M
$641.0K
$890.0K
$1M
$908.0K
$944.0K
$428.0K
$203.4K
Current Assets
$143M
$6M
$4M
$11M
$19M
$11M
$4M
$5M
$1M
PP&E (Net)
$606.0K
$58.0K
$93.0K
$174.0K
$162.0K
$142.0K
$84.0K
$110.0K
$64.7K
PP&E (Gross)
$2M
$787.0K
$752.0K
$829.0K
$1M
$1M
$897.0K
$868.0K
$908.9K
Accum. Depreciation
$2M
$729.0K
$659.0K
$655.0K
$958.0K
$879.0K
$813.0K
$758.0K
$844.3K
Goodwill
$19M
·
·
·
·
·
·
·
·
Intangibles
$95M
$93M
·
·
·
·
$28.0K
$61.0K
$94.4K
Other Non-current Assets
$5M
$553.0K
$647.0K
$148.0K
$41.0K
$41.0K
$94.0K
$94.0K
$97.5K
Total Assets
$275M
$101M
$5M
$11M
$19M
$11M
$4M
$5M
$1M
Accounts Payable
$11M
$3M
$2M
$2M
$2M
$672.0K
$2M
$532.0K
$1M
Accrued Liabilities
$11M
$1M
$1M
$2M
$1M
$1M
$1M
$846.0K
$715.2K
Short-term Debt
·
·
·
·
·
·
·
·
$0
Current Liabilities
$27M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$9M
Capital Leases
$4M
$553.0K
$636.0K
$39.0K
·
$39.0K
$0
·
·
Other Non-current Liabilities
$4M
$553.0K
$636.0K
$39.0K
$41.0K
$39.0K
·
·
·
Total Liabilities
$37M
$15M
$10M
$13M
$3M
$3M
$3M
$2M
$31M
Long-term Debt
·
·
·
·
·
$668.0K
$0
·
·
Total Debt
·
·
·
·
·
$179.0K
·
·
·
Common Stock
$59.0K
$5.0K
$1.0K
$7.0K
$2.0K
$1.0K
$0
$2.0K
$32
Paid-in Capital
$615M
$384M
$242M
$226M
$229M
$208M
$188M
$180M
$14M
Retained Earnings
$-377M
$-298M
$-247M
$-228M
$-212M
$-200M
$-188M
$-176M
$-108M
AOCI
·
·
·
·
·
·
$-48.0K
$-45.0K
$-41.9K
Stockholders' Equity
$238M
$86M
$-5M
$-2M
$16M
$7M
$594.0K
$4M
$-94M
Liabilities + Equity
$275M
$101M
$5M
$11M
$19M
$11M
$4M
$5M
$1M
Shares Outstanding
573,438,153
52,034,060
222,300
712,564
158,310
8,402,250
1,245,238
15,366,327
324,821
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$70.0K
$98.0K
$122.0K
$79.0K
$66.0K
$58.0K
$42.0K
$59.6K
Stock-based Comp
$6M
$3M
$2M
$2M
$1M
$958.0K
$105.0K
$3M
$0
Deferred Tax
·
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
·
·
·
$28.0K
$33.0K
$33.0K
$5.6K
Other Non-cash
$39M
$31M
$2M
$-4M
$-1M
$2M
$843.0K
$55M
·
Operating Cash Flow
$-24M
$-18M
$-15M
$-18M
$-12M
$-10M
$-11M
$-10M
$-10M
CapEx
$380.0K
$35.0K
$50.0K
$43.0K
$99.0K
$52.0K
$35.0K
$86.8K
$66.0K
Investing Cash Flow
$-8M
$-2M
$-50.0K
$-43.0K
$-99.0K
$-52.0K
$-34.0K
$-87.0K
$-166.0K
Stock Issued
$5M
·
·
·
$8M
$0
$6M
$10M
$0
Stock Repurchased
·
·
·
·
·
·
·
$0
$25.0K
Net Stock Activity
$5M
·
·
·
$8M
·
$6M
$10M
·
Financing Cash Flow
$30M
$22M
$12M
$7M
$17M
$17M
$8M
$13M
$11M
Net Change in Cash
$-1M
$3M
$-2M
$-10M
$6M
$7M
$-3M
$3M
$156.9K
Free Cash Flow
$-24M
$-18M
$-15M
$-18M
$-12M
$-10M
·
$-10M
·
Levered FCF
$-44M
$-19M
$-16M
$-18M
$-12M
$-11M
·
$-44M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
77.8%
14.1%
-166.0%
11.7%
28.5%
17.8%
-4.3%
-17.3%
·
Operating Margin
-83.1%
-790.5%
-1030.1%
-536.2%
-176.0%
-469.5%
-669.9%
-842.1%
·
Net Margin
-202.1%
-1922.5%
-898.8%
-480.0%
-180.7%
-528.5%
-722.6%
-4902.2%
·
Pretax Margin
-202.1%
-1922.5%
-898.6%
-479.9%
-180.7%
-528.4%
-722.1%
-4901.7%
·
EBITDA Margin
-56.6%
-787.9%
-1025.4%
-532.6%
-174.8%
-466.8%
-666.5%
-839.1%
·
ROA
-42.1%
-97.5%
-230.1%
-104.7%
-77.0%
-163.7%
-250.1%
-1963.0%
·
ROE
-50.6%
-114.2%
876.5%
-962.5%
-66.8%
-153.1%
-1604.0%
-1311.5%
·
ROIC
-13.7%
-24.7%
416.2%
904.1%
-70.3%
-150.6%
-1880.2%
-303.1%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.3
1.6
1.1
3.0
6.5
4.9
1.5
3.7
·
Quick Ratio
0.1
0.9
0.2
0.9
4.5
3.3
0.2
2.4
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
Interest Coverage
-1.6
-16.6
-23.0
-20.1
-1279.0
-8.1
·
-0.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.1
0.3
0.2
0.4
0.3
0.3
0.4
·
Inventory Turnover
7.7
1.1
1.1
0.5
1.2
0.7
0.9
1.6
·
Receivables Turnover
63.2
8.3
7.3
13.8
43.8
24.9
15.1
16.4
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.41
$1.65
$-0.15
$-2.80
$1.04
$0.87
$0.02
$0.25
·
Revenue / Share
$0.26
$0.64
$0.26
$17.27
$0.53
·
·
·
·
Cash Flow / Share
$-0.15
$-4.18
$-1.88
$-89.88
$-0.93
·
·
·
·
Cash / Share
$0.00
$0.06
$0.01
$4.07
$0.83
$0.88
$0.01
$0.21
·
EPS (TTM)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1361.8%
28.4%
-38.1%
-48.6%
172.1%
·
·
·
·
Revenue CAGR 3Y
126.5%
-25.8%
-4.7%
·
·
·
·
·
·
Revenue CAGR 5Y
74.7%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$39M
$3M
$2M
$3M
$7M
$2M
$2M
$1M
·
Net Income TTM
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
·
Market Cap
$373M
$107M
$600M
$1.18B
$329.83B
$446.16B
$4.55T
$15.77T
·
Enterprise Value
·
·
·
·
·
$446.15B
·
·
·
P/E
-1.2
-0.1
-0.0
-19.9
-198.2
-21498.0
·
·
·
P/S
9.5
39.9
288.2
349.4
50424.6
185590.5
2732169.2
11474418.9
·
P/B
1.6
1.2
-116.4
-589.0
20139.7
60984.1
7662952.8
4129564.5
·
P / Tangible Book
3.0
·
·
·
20139.7
60984.1
·
·
·
P / Cash Flow
-15.8
-6.1
-40.5
-67.1
-28660.7
-45254.0
-412599.2
-1584165.4
·
P / FCF
-15.5
-6.1
-40.4
-67.0
-28416.2
-45016.6
·
-1570469.3
·
EV / EBITDA
·
·
·
·
·
-39760.5
·
·
·
EV / FCF
·
·
·
·
·
-45015.9
·
·
·
EV / Revenue
·
·
·
·
·
185587.5
·
·
·
Earnings Yield
-80.0%
-787.3%
-2646.2%
-5.0%
-0.50%
0.00%
·
·
·
Demonstração de Resultados18
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
$7M
$3M
$34M
$3M
$2M
$629.0K
$902.0K
$1M
$345.0K
$255.0K
$420.0K
$769.0K
$425.0K
$469.0K
$916.0K
$937.0K
Cost of Revenue
$4M
$3M
$4M
$3M
$2M
$560.0K
$680.0K
$946.0K
$334.0K
$338.0K
$754.0K
$2M
$626.0K
$2M
$901.0K
$807.0K
Gross Profit
$3M
$111.0K
$30M
$95.0K
$35.0K
$69.0K
$222.0K
$226.0K
$11.0K
$-83.0K
$-334.0K
$-2M
$-201.0K
$-1M
$15.0K
$130.0K
R&D Expense
$7M
$6M
$5M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$15M
$19M
$15M
$8M
$7M
$6M
$3M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$29M
$31M
$26M
$15M
$12M
$10M
$7M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
Operating Income
$-26M
$-31M
$4M
$-15M
$-12M
$-9M
$-6M
$-5M
$-5M
$-4M
$-5M
$-6M
$-5M
$-6M
$-5M
$-5M
Interest Expense
$1M
$1M
$2M
$864.0K
$17M
$120.0K
$12.0K
$-9.0K
$4.0K
$1M
$120.0K
$52.0K
$37.0K
$723.0K
$724.0K
$173.0K
Interest Income
·
·
$0
$0
$0
$5.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$31.0K
$-17M
$-546.0K
$339.0K
$-3.0K
$-29.0K
$-15.0K
$136.0K
$-1.0K
$1.0K
$6.0K
$-4.0K
$-3.0K
·
$-5.0K
$-2.0K
Pretax Income
$-88M
$-53M
$661.0K
$-33M
$-37M
$-10M
$-6M
$-5M
$-43M
$3M
$-6M
$-6M
$-5M
$-921.0K
$-3M
$-5M
Income Tax
$0
$0
$0
$0
$5.0K
$0
·
$0
$0
$0
$2.0K
$0
$2.0K
$0
$0
$0
Net Income
$-88M
$-53M
$661.0K
$-33M
$-37M
$-10M
$-6M
$-5M
$-43M
$3M
$-6M
$-6M
$-5M
$-921.0K
$-3M
$-5M
EPS (Basic)
$-0.12
$-0.09
$0.53
$-0.33
$-0.54
$-0.18
$2.49
$-1.39
$-11.89
$-5.35
$-71.31
$-144.98
$-180.18
$-79.84
$1.63
$-30.85
EPS (Diluted)
$-0.12
$-0.09
$0.53
$-0.33
$-0.54
$-0.18
$2.49
$-1.39
$-11.89
$-5.35
$-71.31
$-144.98
$-180.18
$-79.84
$1.63
$-30.85
Shares (Basic)
727,623,511
574,220,923
·
101,110,635
68,174,418
53,681,828
·
5,278,064
3,587,122
585,500
·
42,150
29,560
11,536
·
150,705
Shares (Diluted)
727,623,511
574,220,923
·
101,110,635
68,174,418
53,681,828
·
5,278,064
3,587,122
585,500
·
42,150
29,560
11,536
·
150,705
EBITDA
$-26M
$-28M
·
$-15M
$-12M
$-7M
·
$-5M
$-5M
$-4M
·
$-6M
$-5M
$-6M
·
$-5M
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
$1M
$2M
$2M
$2M
$662.0K
$171.0K
$3M
$4M
$6M
$3M
$411.0K
$212.0K
$2M
$5M
$3M
$3M
Receivables
$4M
$1M
$888.0K
$509.0K
$468.0K
$280.0K
$349.0K
$177.0K
$117.0K
$290.0K
$294.0K
$433.0K
$101.0K
$226.0K
$273.0K
$237.0K
Inventory
$942.0K
$717.0K
$636.0K
$994.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$7M
$7M
Prepaid Expense
$40M
$5M
·
$4M
$945.0K
$900.0K
·
$1M
$1M
$606.0K
$641.0K
$942.0K
$568.0K
$1M
$890.0K
$1M
Current Assets
$135M
$106M
$143M
$17M
$4M
$3M
$6M
$7M
$10M
$6M
$4M
$5M
$8M
$12M
$11M
$11M
PP&E (Net)
$2M
$1M
$606.0K
$303.0K
$347.0K
$98.0K
$58.0K
$62.0K
$65.0K
$79.0K
$93.0K
$109.0K
$92.0K
$155.0K
$174.0K
$198.0K
PP&E (Gross)
$4M
$3M
$2M
$1M
$1M
$839.0K
$787.0K
$780.0K
$772.0K
$758.0K
$752.0K
$752.0K
$718.0K
$843.0K
$829.0K
$1M
Accum. Depreciation
$2M
$2M
$2M
$838.0K
$794.0K
$741.0K
$729.0K
$718.0K
$707.0K
$679.0K
$659.0K
$643.0K
$626.0K
$688.0K
$655.0K
$947.0K
Goodwill
$27M
$27M
$19M
$19M
$19M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$100M
$103M
$95M
$98M
$96.8K
$90M
$93M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$846.0K
$632.0K
$499.0K
$553.0K
$575.0K
$594.0K
$613.0K
$647.0K
$668.0K
$688.0K
$126.0K
$148.0K
$174.0K
Total Assets
$277M
$250M
$275M
$139M
$121M
$96M
$101M
$8M
$11M
$7M
$5M
$6M
$9M
$13M
$11M
$12M
Accounts Payable
$10M
$7M
$11M
$5M
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$937.0K
$2M
$2M
$3M
Accrued Liabilities
$12M
$12M
$11M
$5M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$972.0K
$1M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$629.0K
·
·
·
·
Current Liabilities
$27M
$23M
$27M
$24M
$8M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
Capital Leases
·
$4M
$4M
$648.0K
$492.0K
$523.0K
$553.0K
$580.0K
$607.0K
$633.0K
$636.0K
·
·
·
$39.0K
·
Other Non-current Liabilities
$3M
$4M
$4M
$648.0K
$633.0K
$523.0K
$553.0K
$580.0K
$607.0K
$633.0K
$636.0K
$635.0K
$657.0K
·
$39.0K
$74.0K
Total Liabilities
$31M
$30M
$37M
$39M
$47M
$14M
$15M
$4M
$4M
$10M
$10M
$5M
$3M
$5M
$13M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$629.0K
·
·
·
·
Common Stock
$87.0K
$63.0K
$59.0K
$22.0K
$7.0K
$6.0K
$5.0K
$1.0K
$1.0K
$1.0K
$1.0K
$7.0K
$7.0K
$7.0K
$7.0K
$2.0K
Paid-in Capital
$764M
$651M
$615M
$478M
$419M
$390M
$384M
$296M
$293M
$242M
$242M
$242M
$240M
$237M
$226M
$230M
Retained Earnings
$-519M
$-431M
$-377M
$-378M
$-345M
$-308M
$-298M
$-292M
$-287M
$-244M
$-247M
$-241M
$-235M
$-229M
$-228M
$-225M
Stockholders' Equity
$246M
$220M
$238M
$100M
$74M
$82M
$86M
$4M
$6M
$-3M
$-5M
$885.0K
$6M
$8M
$-2M
$5M
Liabilities + Equity
$277M
$250M
$275M
$139M
$121M
$96M
$101M
$8M
$11M
$7M
$5M
$6M
$9M
$13M
$11M
$12M
Shares Outstanding
854,456,625
617,813,176
573,438,153
217,201,387
86,661,219
66,024,190
52,034,060
7,767,828
4,921,434
1,757,195
222,300
6,579,957
5,300,916
3,058,887
712,564
17,119,353
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
$3M
$3M
$8M
$43.0K
$26.0K
$2M
$11.0K
$11.0K
$28.0K
$20.0K
$15.0K
$18.0K
$32.0K
$33.0K
$31.0K
$31.0K
Stock-based Comp
$6M
$5M
$2M
$3M
$1M
$648.0K
$2M
$546.0K
$397.0K
$380.0K
$560.0K
$518.0K
$481.0K
$499.0K
$515.0K
$526.0K
Amort. of Intangibles
$3M
$3M
·
$3M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$36M
·
·
·
$570.0K
·
·
·
$-7M
·
·
·
$-4M
·
·
Operating Cash Flow
$-71M
$-9M
$-610.0K
$-10M
$-7M
$-6M
$-4M
$-4M
$-6M
$-4M
$-3M
$-3M
$-5M
$-5M
$-5M
$-5M
CapEx
$318.0K
$264.0K
$328.0K
$0
$0
$52.0K
$7.0K
$8.0K
$14.0K
$6.0K
$0
$34.0K
$2.0K
$14.0K
$7.0K
$9.0K
Investing Cash Flow
$-3M
$-14M
$-1M
$0
$-6M
$-1M
$-1M
$-181.0K
$-164.0K
$-6.0K
$0
$-34.0K
$-2.0K
$-14.0K
$-7.0K
$-9.0K
Stock Issued
·
$30M
$0
$41.0K
$-223.0K
$5M
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$30M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$74M
$23M
$2M
$11M
$13M
$4M
$5M
$2M
$9M
$6M
$3M
$1M
$1M
$7M
$5M
$2M
Net Change in Cash
$-805.0K
$201.0K
$321.0K
$1M
$491.0K
$-3M
$-591.0K
$-2M
$3M
$2M
$199.0K
$-2M
$-3M
$2M
$253.0K
$-2M
Free Cash Flow
·
$-9M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
$-5M
·
·
Levered FCF
·
$-10M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
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
42.9%
3.2%
·
3.3%
2.0%
11.0%
·
19.3%
3.2%
-32.6%
·
-217.0%
-47.3%
-267.2%
·
13.9%
Operating Margin
-393.9%
-906.0%
·
-508.1%
-718.1%
-1499.4%
·
-447.3%
-1566.7%
-1630.6%
·
-824.3%
-1104.2%
-1237.1%
·
-506.7%
Net Margin
-1310.5%
-1555.4%
·
-1135.5%
-2139.2%
-1520.3%
·
-434.5%
-12366.7%
1061.6%
·
-794.7%
-1253.2%
-196.4%
·
-496.2%
Pretax Margin
-1310.5%
-1555.4%
·
-1135.5%
-2139.0%
-1520.3%
·
-434.5%
-12366.7%
1061.6%
·
-794.7%
-1252.7%
-196.4%
·
-496.2%
EBITDA Margin
-393.9%
-813.5%
·
-506.6%
-716.6%
-1130.4%
·
-446.4%
-1558.5%
-1622.8%
·
-822.0%
-1096.7%
-1230.1%
·
-503.4%
ROA
-44.3%
-30.7%
·
-45.0%
-56.5%
-18.6%
·
-75.2%
-436.2%
27.8%
·
-71.5%
-50.4%
-6.2%
·
-27.8%
ROE
-55.0%
-35.2%
·
-63.5%
-92.2%
-24.2%
·
-196.6%
-694.2%
106.3%
·
-196.0%
-69.9%
-8.9%
·
-38.2%
ROIC
-10.8%
-14.1%
·
·
-16.8%
-11.6%
·
-122.1%
-84.1%
155.8%
·
-418.7%
-80.1%
-74.7%
·
-88.7%
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
4.9
4.6
·
0.7
0.5
0.6
·
2.3
2.8
1.4
·
1.3
4.3
3.8
·
2.9
Quick Ratio
0.2
0.1
·
0.1
0.1
0.1
·
1.3
1.7
0.7
·
0.2
1.1
1.7
·
0.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.7
·
·
·
·
Interest Coverage
-26.5
-27.6
·
-17.1
-0.7
-78.6
·
·
-1351.2
-3.3
·
-121.9
-126.8
-8.0
·
-27.4
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
0.0
0.0
·
0.0
0.0
0.0
·
0.2
0.0
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
3.3
3.2
·
2.0
0.9
0.3
·
0.4
0.1
0.1
·
0.5
0.1
0.3
·
0.1
Receivables Turnover
3.3
5.1
·
8.5
5.9
2.2
·
3.8
3.2
1.0
·
2.3
2.4
2.0
·
4.2
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
$0.29
$0.36
·
$0.46
$0.85
$1.24
·
$0.55
$1.31
$-1.52
·
$0.13
$1.11
$2.54
·
$0.31
Revenue / Share
$0.01
$0.01
·
$0.03
$0.03
$0.01
·
$0.22
$0.10
$0.44
·
$0.12
$0.10
$0.27
·
$0.06
Cash Flow / Share
·
$-0.02
·
·
·
$-0.11
·
·
·
$-6.05
·
·
·
$-2.67
·
·
Cash / Share
$0.00
$0.00
·
$0.01
$0.01
$0.00
·
$0.50
$1.24
$1.57
·
$0.03
$0.38
$1.72
·
$0.15
EPS (TTM)
$-0.01
$-0.43
·
$1.44
$0.38
$-10.97
·
$-89.94
$-233.53
$-401.82
·
$-403.37
$-289.24
$-136.40
·
$-188.82
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
$47M
$42M
·
$6M
$4M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Net Income TTM
$-173M
$-123M
·
$-86M
$-58M
$-64M
·
$-51M
$-52M
$-15M
·
$-16M
$-14M
$-13M
·
$-16M
Market Cap
$299M
$383M
·
$237M
$58M
$56M
·
$14M
$13M
$5M
·
$582M
$1.01B
$725M
·
$143.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$583M
·
·
·
·
P/E
-35.0
-1.4
·
0.8
1.8
-0.1
·
-0.0
-0.0
-0.0
·
-0.2
-0.7
-1.7
·
-44.5
P/S
6.4
9.1
·
38.4
13.1
18.4
·
6.3
7.1
2.8
·
225.8
367.6
221.8
·
32322.4
P/B
1.2
1.7
·
2.4
0.8
0.7
·
3.2
2.0
-2.0
·
658.0
172.3
93.4
·
26868.9
P / Tangible Book
2.5
4.3
·
·
1.1
·
·
3.2
2.0
·
·
658.0
172.3
93.4
·
26868.9
P / Cash Flow
·
-43.9
·
·
·
-9.3
·
·
·
-1.5
·
·
·
-157.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
226.0
·
·
·
·
Earnings Yield
-2.9%
-69.3%
·
132.1%
56.7%
-1290.6%
·
-5081.4%
-9086.8%
-13394.0%
·
-455.8%
-151.8%
-57.6%
·
-2.2%
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
$39M
$3M
$2M
$3M
$7M
Margem Bruta %
77.8%
14.1%
-166.0%
11.7%
28.5%
Margem Operacional %
-83.1%
-790.5%
-1030.1%
-536.2%
-176.0%
Lucro líquido
$-79M
$-51M
$-19M
$-16M
$-12M
EPS Diluído
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.3
1.6
1.1
3.0
6.5
Índice de Liquidez Seca
0.1
0.9
0.2
0.9
4.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-24M
$-18M
$-15M
$-18M
$-12M
Investidores institucionais (13F)
98 declarantes
· $28.0M 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.
Detentores98
Valor detido$28.0M
Novas posições22
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-16 vs trimestre anterior)
23 (+7 vs trimestre anterior)
33 (+3 vs trimestre anterior)
15 (+8 vs trimestre anterior)
+21.6M
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
19 insiders
· 4 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.