EOLS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.14
Capitalização de Mercado (MRQ)$471M
P/E (TTM)-14.0
EPS (TTM)$-0.51
Receita (TTM)$316M
ROE (TTM)138.6%
Dívida/Capital (MRQ)-5.1
Intervalo 52 Semanas$4–$9
EOLS 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$297M2018-12-31 → 2025-12-31
EPS$-0.802020-12-31 → 2025-12-31
Fluxo de caixa livre$-46M2019-12-31 → 2025-12-31
Margem líquida-10.8%2019-12-31 → 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
EOLS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-14.0média 5A ≈-8.9
≈-8.9
·
·
P/S (TTM)
1.5média 5A ≈2.7
≈2.7
2.7
Subvalorizado
P/B (MRQ)
-15.3média 5A ≈21.2
≈21.2
·
·
Preço / FCF (TTM)
-25.8média 5A ≈-15.7
≈-15.7
·
·
Preço / Fluxo de Caixa (TTM)
-30.6média 5A ≈-16.6
≈-16.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-6.2
·
·
·
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
EOLS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
66.7%
·
71.8%
Fraco
Margem Operacional (TTM)
-5.9%média 5A ≈-27.4%
≈-27.4%
-1.8%
Fraco
Margem EBITDA (TTM)
-3.1%média 5A ≈-24.3%
≈-24.3%
1.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-10.6%média 5A ≈-32.6%
≈-32.6%
12.8%
Fraco
Margem de Lucro Líquido (TTM)
-10.8%média 5A ≈-32.8%
≈-32.8%
-7.5%
Fraco
ROA (TTM)
-14.4%média 5A ≈-26.9%
≈-26.9%
-15.7%
Abaixo da média
ROE (TTM)
138.6%média 5A ≈-138.5%
≈-138.5%
52.3%
Primeira linha
ROIC
143.2%média 5A ≈-131.5%
≈-131.5%
40.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EOLS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-5.1
·
0.0
Baixa dívida
Índice de liquidez corrente (MRQ)
1.7média 5A ≈2.4
≈2.4
3.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.4média 5A ≈2.0
≈2.0
2.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-5.1
·
0.0
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EOLS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
11.6%média 5A ≈40.9%
≈40.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
26.0%média 5A ≈39.2%
≈39.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
39.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EOLS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.80média 5A ≈$-0.99
≈$-0.99
·
·
Revenue / Share (Receita / Ação)
$4.61média 5A ≈$3.42
≈$3.42
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.66média 5A ≈$-0.75
≈$-0.75
·
·
Cash / Share (Caixa / Ação)
$0.83média 5A ≈$1.37
≈$1.37
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EOLS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈1.0
≈1.0
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
5.1média 5A ≈7.8
≈7.8
3.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.8média 5A ≈7.3
≈7.3
3.5
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$841.9K
·
·
·
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 Média4.9%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.02
$-0.04
43.2%
31 de Março de 2026
Mai 12, 2026
$-0.05
$-0.13
62.3%
31 de Dezembro de 2025
$0.05
$0.05
-2.0%
30 de Setembro de 2025
$-0.11
$-0.18
37.5%
30 de Junho de 2025
$-0.23
$-0.11
-108.7%
31 de Março de 2025
$-0.15
$-0.15
-0.94%
31 de Dezembro de 2024
$0.04
$0.04
3.1%
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
Revenue
$297M
$266M
$202M
$149M
$100M
$57M
$35M
$0
Cost of Revenue
$100M
$84M
$65M
$59M
$44M
$18M
$8M
$0
Gross Profit
$197M
$182M
$138M
$90M
·
·
$27M
$0
R&D Expense
·
·
·
·
$2M
$2M
$4M
$6M
SG&A Expense
$221M
$198M
$165M
$142M
$112M
$98M
$114M
$29M
Operating Expenses
$230M
$217M
$187M
$155M
$144M
$210M
$134M
$46M
Operating Income
$-33M
$-34M
$-49M
$-65M
$-44M
$-153M
$-99M
$-46M
Interest Expense
·
·
$14M
$9M
$1M
·
·
$863.0K
Interest Income
·
·
·
·
·
·
·
$203.0K
Other Non-op
$-539.0K
$127.0K
$696.0K
$-9.0K
$0
$-11M
$-8M
$-863.0K
Pretax Income
$-51M
$-50M
$-62M
$-74M
$-47M
$-163M
$-105M
$-47M
Income Tax
$677.0K
$664.0K
$176.0K
$95.0K
$42.0K
$77.0K
$-15M
$65.0K
Net Income
$-52M
$-50M
$-62M
$-74M
$-47M
$-163M
$-90M
$-47M
EPS (Basic)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
EPS (Diluted)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
Shares (Basic)
64,468,913
62,016,853
56,918,721
56,065,297
49,773,101
33,737,838
·
·
Shares (Diluted)
64,468,913
62,016,853
56,918,721
56,065,297
49,773,101
33,737,838
·
·
EBITDA
$-25M
$-29M
$-44M
$-62M
$-39M
$-146M
$-95M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$54M
$87M
$63M
$54M
$146M
$103M
$110M
$93M
Receivables
$55M
$48M
$31M
$22M
$15M
$10M
$11M
$0
Inventory
$27M
$12M
$11M
$19M
$2M
$3M
$6M
$0
Prepaid Expense
$4M
$3M
$6M
$4M
$5M
$5M
$5M
$1M
Other Current Assets
$4M
$1M
$2M
$2M
$11M
$2M
·
·
Current Assets
$143M
$151M
$112M
$101M
$179M
$128M
$152M
$94M
PP&E (Net)
$5M
$3M
$2M
$3M
$1M
$1M
$902.0K
$0
PP&E (Gross)
$10M
$7M
$4M
·
·
·
·
·
Accum. Depreciation
$5M
$4M
$2M
·
·
·
·
·
Goodwill
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$48M
$49M
$47M
$49M
$51M
$55M
$60M
$56M
Other Non-current Assets
$1M
$858.0K
$409.0K
$3M
$3M
$240.0K
$2M
$221.0K
Total Assets
$226M
$233M
$189M
$178M
$257M
$209M
$240M
$172M
Accounts Payable
$23M
$9M
$4M
$9M
$6M
$10M
$6M
$2M
Accrued Liabilities
$36M
$41M
$34M
$25M
$30M
$9M
$14M
$4M
Short-term Debt
·
·
·
·
·
·
·
$0
Current Liabilities
$75M
$63M
$48M
$47M
$58M
$180M
$24M
$5M
Capital Leases
$6M
$7M
$5M
$1M
$2M
$3M
$4M
$0
Deferred Tax
$28.0K
$6.0K
$27.0K
$22.0K
$40.0K
$25.0K
$0
$15M
Total Liabilities
$249M
$227M
$210M
$159M
$176M
$282M
$161M
$87M
Long-term Debt
$146M
$122M
$120M
$72M
$71M
·
$74M
·
Total Debt
·
·
·
·
·
·
$74M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$638M
$616M
$539M
$516M
$505M
$303M
$293M
$207M
Retained Earnings
$-661M
$-609M
$-559M
$-497M
$-423M
$-376M
$-213M
$-123M
AOCI
$-156.0K
$-905.0K
$-427.0K
$-337.0K
$0
$0
$6.0K
$0
Stockholders' Equity
$-23M
$6M
$-21M
$18M
$82M
$-73M
$79M
$84M
Liabilities + Equity
$226M
$233M
$189M
$178M
$257M
$209M
$240M
$172M
Shares Outstanding
65,008,183
63,497,548
57,820,621
56,260,570
55,576,988
33,749,228
33,562,665
27,274,991
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$8M
$5M
$5M
$4M
$6M
$7M
$4M
$9.0K
Stock-based Comp
$21M
$22M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$21.0K
$-21.0K
$5.0K
$-18.0K
$15.0K
$25.0K
$-15M
$65.0K
Amort. of Intangibles
$6M
$4M
$4M
$3M
$5M
$4M
$4M
$0
Restructuring
$1M
$0
$0
·
$0
$3M
$0
·
Other Non-cash
$-19M
$5M
$6M
$-25M
$-2M
$88M
$-2M
·
Operating Cash Flow
$-42M
$-18M
$-34M
$-85M
$-33M
$-58M
$-93M
$-26M
CapEx
$3M
$1M
$473.0K
$2M
$393.0K
$815.0K
$345.0K
$9.0K
Investing Cash Flow
$-8M
$-5M
$-2M
$-3M
$4M
$12M
$-23M
$-9.0K
Debt Issued
·
$0
$50M
$0
·
·
$74M
$0
Net Debt Issued
·
$0
$50M
·
$0
$-522.0K
$73M
·
Stock Issued
$0
$51M
$0
$0
·
$0
$73M
$68M
Net Stock Activity
$0
$51M
·
·
·
$0
$73M
·
Financing Cash Flow
$17M
$47M
$45M
$-4M
$73M
$38M
$134M
$119M
Net Change in Cash
$-33M
$24M
$9M
$-92M
$44M
$-7M
·
$93M
Taxes Paid
$1M
$235.0K
$117.0K
$76.0K
$14.0K
$65.0K
$4.0K
·
Free Cash Flow
$-46M
$-19M
$-34M
$-87M
$-34M
$-59M
$-94M
·
Levered FCF
·
·
$-48M
$-96M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
66.3%
68.5%
·
·
·
·
77.0%
·
Operating Margin
-11.0%
-12.9%
-24.4%
-44.0%
-44.5%
-270.7%
-283.3%
·
Net Margin
-17.4%
-18.9%
-30.5%
-50.1%
-47.0%
-288.3%
-257.8%
·
Pretax Margin
-17.2%
-18.7%
-30.4%
-50.0%
-46.9%
-288.2%
-300.8%
·
EBITDA Margin
-8.5%
-10.9%
-21.8%
-41.4%
-38.9%
-258.3%
-271.5%
·
ROA
-22.5%
-23.9%
-33.6%
-34.2%
-20.1%
-72.5%
-43.7%
·
ROE
247.3%
-883.6%
308.0%
-311.9%
-52.2%
861.1%
-186.6%
·
ROIC
143.2%
-631.5%
238.6%
-353.6%
-54.3%
209.9%
-55.4%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.4
2.3
2.2
3.1
0.7
6.2
·
Quick Ratio
1.4
2.1
1.9
1.6
2.8
0.6
4.9
·
Debt / Equity
·
·
·
·
·
·
0.9
·
LT Debt / Equity
·
·
·
·
·
·
0.9
·
Interest Coverage
·
·
-3.6
-7.2
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.3
1.1
0.7
0.4
0.3
0.2
·
Inventory Turnover
5.1
7.3
4.1
5.4
17.0
3.7
2.5
·
Receivables Turnover
5.8
6.8
7.6
8.0
8.2
5.6
6.6
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-0.36
$0.09
$-0.36
$0.33
$1.47
$-2.16
$2.37
·
Revenue / Share
$4.61
$4.29
$3.55
$2.65
$2.00
·
·
·
Cash Flow / Share
$-0.66
$-0.29
$-0.60
$-1.51
$-0.67
·
·
·
Cash / Share
$0.83
$1.37
$1.09
$0.96
$2.63
$3.04
$3.27
·
EPS (TTM)
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
$-4.83
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
11.6%
31.8%
36.0%
49.1%
76.3%
·
·
·
Revenue CAGR 3Y
26.0%
38.8%
52.9%
·
·
·
·
·
Revenue CAGR 5Y
39.4%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$297M
$266M
$202M
$149M
$100M
$57M
$35M
$0
Net Income TTM
$-52M
$-50M
$-62M
$-74M
$-47M
$-163M
$-90M
$-47M
Market Cap
$432M
$701M
$609M
$423M
$362M
$113M
$408M
·
Enterprise Value
·
·
·
·
·
·
$372M
·
P/E
-8.3
-13.6
-9.8
-5.6
-6.9
-0.7
·
·
P/S
1.5
2.6
3.0
2.8
3.6
2.0
11.7
·
P/B
-18.7
126.9
-29.4
22.8
4.4
-1.6
5.1
·
P / Tangible Book
·
·
·
·
36.0
·
·
·
P / Cash Flow
-10.2
-38.9
-17.9
-5.0
-10.8
-2.0
-4.4
·
P / FCF
-9.5
-36.0
-17.7
-4.9
-10.7
-1.9
-4.4
·
EV / EBITDA
·
·
·
·
·
·
-3.9
·
EV / FCF
·
·
·
·
·
·
-4.0
·
EV / Revenue
·
·
·
·
·
·
10.7
·
Earnings Yield
-12.0%
-7.3%
-10.3%
-17.7%
-14.4%
-143.8%
·
·
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
$84M
$73M
$90M
$69M
$69M
$69M
$79M
$61M
$67M
$59M
$61M
$50M
$49M
$42M
$44M
$34M
Cost of Revenue
$27M
$24M
$31M
$23M
$24M
$22M
$26M
$19M
$20M
$19M
$22M
$15M
$15M
$12M
$16M
$13M
Gross Profit
$57M
$49M
$59M
$46M
$45M
$47M
$53M
$42M
$47M
$41M
·
·
·
·
·
·
SG&A Expense
$57M
$52M
$55M
$53M
$57M
$57M
$50M
$53M
$50M
$45M
$43M
$43M
$41M
$37M
$37M
$35M
Operating Expenses
$62M
$56M
$55M
$57M
$56M
$62M
$55M
$58M
$55M
$49M
$5M
$63M
$64M
$54M
$-5M
$52M
Operating Income
$-5M
$-7M
$4M
$-12M
$-10M
$-15M
$-2M
$-15M
$-8M
$-9M
$-9M
$-13M
$-15M
$-12M
$-11M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$4M
$3M
$3M
·
$2M
Other Non-op
$213.0K
$120.0K
$10.0K
$-455.0K
$-151.0K
$57.0K
$-253.0K
$273.0K
$62.0K
$45.0K
$694.0K
$21.0K
$19.0K
$-38.0K
$84.0K
$-62.0K
Pretax Income
$-8M
$-10M
$515.0K
$-16M
$-17M
$-19M
$-6M
$-19M
$-11M
$-13M
$-12M
$-17M
$-18M
$-15M
$-13M
$-20M
Income Tax
$-154.0K
$256.0K
$385.0K
$167.0K
$53.0K
$72.0K
$440.0K
$134.0K
$43.0K
$47.0K
$106.0K
$24.0K
$23.0K
$23.0K
$57.0K
$12.0K
Net Income
$-8M
$-11M
$130.0K
$-16M
$-17M
$-19M
$-7M
$-19M
$-11M
$-13M
$-12M
$-17M
$-18M
$-15M
$-13M
$-20M
EPS (Basic)
$-0.12
$-0.16
$0.01
$-0.24
$-0.27
$-0.30
$-0.11
$-0.30
$-0.18
$-0.22
$-0.20
$-0.30
$-0.32
$-0.26
$-0.24
$-0.36
EPS (Diluted)
$-0.12
$-0.16
$0.01
$-0.24
$-0.27
$-0.30
$-0.11
$-0.30
$-0.18
$-0.22
$-0.20
$-0.30
$-0.32
$-0.26
$-0.24
$-0.36
Shares (Basic)
65,929,112
65,186,643
·
64,726,239
64,539,291
63,696,627
·
63,148,968
62,724,604
58,797,311
·
57,023,151
56,920,260
56,475,572
·
56,176,949
Shares (Diluted)
65,929,112
65,186,643
·
64,726,239
64,539,291
63,696,627
·
63,148,968
62,724,604
58,797,311
·
57,023,151
56,920,260
56,475,572
·
56,176,949
EBITDA
$-5M
$-5M
·
$-12M
$-10M
$-14M
·
$-14M
$-6M
$-8M
·
$-12M
$-14M
$-11M
·
$-17M
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
$45M
$50M
$54M
$44M
$62M
$68M
$87M
$85M
$94M
$97M
·
$39M
$42M
$31M
·
$66M
Receivables
$62M
$52M
$55M
$50M
$48M
$47M
$48M
$45M
$43M
$34M
·
$30M
$29M
$23M
·
$21M
Inventory
$41M
$25M
$27M
$33M
$26M
$10M
$12M
$15M
$13M
$12M
·
$18M
$20M
$23M
·
$22M
Prepaid Expense
$4M
$5M
$4M
$5M
$5M
$3M
$3M
$3M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Other Current Assets
$15M
$8M
$4M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$4M
Current Assets
$168M
$139M
$143M
$135M
$145M
$132M
$151M
$150M
$158M
$150M
·
$92M
$96M
$84M
·
$116M
PP&E (Net)
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
PP&E (Gross)
$11M
$11M
$10M
$9M
$8M
$7M
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$6M
$5M
$5M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
·
Goodwill
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
Intangibles
$46M
$47M
$48M
$49M
$49M
$49M
$49M
$47M
$46M
$47M
·
$47M
$47M
$48M
·
$49M
Other Non-current Assets
$2M
$2M
$1M
$2M
$2M
$900.0K
$858.0K
$858.0K
$409.0K
$409.0K
·
$222.0K
$223.0K
$3M
·
$2M
Total Assets
$248M
$221M
$226M
$219M
$229M
$213M
$233M
$230M
$234M
$226M
·
$168M
$169M
$160M
·
$193M
Accounts Payable
$44M
$20M
$23M
$23M
$23M
$16M
$9M
$14M
$10M
$11M
·
$12M
$8M
$10M
·
$9M
Accrued Liabilities
$38M
$32M
$36M
$30M
$28M
$27M
$41M
$35M
$33M
$25M
·
$27M
$24M
$22M
·
$30M
Current Liabilities
$99M
$68M
$75M
$67M
$64M
$56M
$63M
$61M
$54M
$47M
·
$49M
$41M
$41M
·
$51M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$6M
$7M
$7M
$5M
$5M
·
$5M
$646.0K
$940.0K
·
$1M
Deferred Tax
$15.0K
$23.0K
$28.0K
$0
$21.0K
$2.0K
$6.0K
$29.0K
$29.0K
$32.0K
·
$22.0K
$22.0K
$22.0K
·
$25.0K
Total Liabilities
$279M
$249M
$249M
$248M
$247M
$220M
$227M
$224M
$214M
$208M
·
$187M
$176M
$153M
·
$163M
Long-term Debt
$157M
$156M
$146M
·
·
$122M
$122M
$121M
$121M
$121M
·
$95M
$95M
$72M
·
$72M
Total Debt
$157M
$156M
·
$146M
$145M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Paid-in Capital
$649M
$643M
$638M
$633M
$627M
$623M
$616M
$609M
$603M
$591M
·
$528M
$524M
$519M
·
$514M
Retained Earnings
$-680M
$-672M
$-661M
$-661M
$-645M
$-628M
$-609M
$-603M
$-583M
$-572M
·
$-547M
$-530M
$-512M
·
$-484M
AOCI
$-529.0K
$-278.0K
$-156.0K
$-137.0K
$-599.0K
$-839.0K
$-905.0K
$-689.0K
$-601.0K
$-557.0K
·
$-606.0K
$-468.0K
$-416.0K
·
$-368.0K
Stockholders' Equity
$-31M
$-29M
$-23M
$-29M
$-19M
$-7M
$6M
$6M
$19M
$18M
$-21M
$-19M
$-7M
$7M
$18M
$29M
Liabilities + Equity
$248M
$221M
$226M
$219M
$229M
$213M
$233M
$230M
$234M
$226M
·
$168M
$169M
$160M
·
$193M
Shares Outstanding
66,013,698
65,839,803
65,008,183
64,766,471
64,638,978
64,448,820
63,497,548
63,251,148
63,052,598
62,274,032
·
57,092,480
56,937,823
56,883,271
·
56,183,414
Fluxo de Caixa18
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$920.0K
Stock-based Comp
$6M
$5M
$5M
$5M
$4M
$6M
$6M
$5M
$6M
$5M
$4M
$5M
$4M
$3M
$2M
$2M
Deferred Tax
$-584.0K
$-5.0K
$27.0K
$-21.0K
$20.0K
$-5.0K
$-23.0K
$0
$-3.0K
$5.0K
$5.0K
$0
$0
$0
$-3.0K
$-4.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$989.0K
$803.0K
$1M
$1M
$1M
$1M
$997.0K
$955.0K
$896.0K
$838.0K
Restructuring
·
·
$0
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-10M
·
·
Operating Cash Flow
$-4M
$-10M
$13M
$-15M
$-25M
$-16M
$5M
$-6M
$-6M
$-11M
$813.0K
$-924.0K
$-13M
$-21M
$-9M
$-17M
CapEx
$50.0K
$415.0K
$1M
$955.0K
$688.0K
$319.0K
$438.0K
$313.0K
$465.0K
$256.0K
$209.0K
$29.0K
$8.0K
$227.0K
$866.0K
$509.0K
Investing Cash Flow
$-500.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-797.0K
$-361.0K
$-539.0K
$-216.0K
$-511.0K
$-1M
$-899.0K
Debt Issued
·
$10M
·
·
·
$0
·
$0
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$4M
$47M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-365.0K
$8M
$77.0K
$-2M
$21M
$-2M
$-1M
$-1M
$4M
$46M
$24M
$-1M
$24M
$-1M
$-2M
$-759.0K
Net Change in Cash
$-5M
$-4M
$10M
$-18M
$-6M
$-19M
$2M
$-9M
$-3M
$34M
$24M
$-3M
$10M
$-22M
$-12M
$-19M
Taxes Paid
$200.0K
$30.0K
$743.0K
$155.0K
$271.0K
$46.0K
$39.0K
$32.0K
$138.0K
$26.0K
$22.0K
$39.0K
$29.0K
$27.0K
$6.0K
$16.0K
Free Cash Flow
·
$-10M
·
·
·
$-16M
·
·
·
$-11M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-24M
·
·
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
68.0%
66.9%
·
66.5%
65.3%
68.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-5.4%
-9.4%
·
-16.7%
-14.7%
-22.1%
·
-25.3%
-11.5%
-15.0%
·
-26.9%
-30.6%
-28.9%
·
-52.8%
Net Margin
-9.6%
-14.6%
·
-22.8%
-24.7%
-27.6%
·
-31.4%
-17.0%
-22.1%
·
-33.8%
-36.8%
-35.4%
·
-59.8%
Pretax Margin
-9.8%
-14.2%
·
-22.6%
-24.6%
-27.5%
·
-31.2%
-16.9%
-22.0%
·
-33.8%
-36.7%
-35.4%
·
-59.8%
EBITDA Margin
-5.4%
-6.2%
·
-16.7%
-14.7%
-19.9%
·
-23.5%
-9.4%
-12.7%
·
-24.2%
-28.1%
-26.0%
·
-50.1%
ROA
-3.4%
-4.9%
·
-7.0%
-7.4%
-8.6%
·
-9.6%
-5.6%
-6.8%
·
-9.4%
-9.6%
-7.8%
·
-9.9%
ROE
32.5%
60.3%
·
137.6%
-5178.9%
-319.1%
·
284.5%
-183.8%
-103.2%
·
-343.5%
-90.9%
-39.9%
·
-32.0%
ROIC
-3.5%
-5.5%
·
-9.9%
-8.1%
230.6%
·
-264.6%
-40.0%
-48.5%
·
69.5%
217.4%
-173.5%
·
-61.3%
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
1.7
2.0
·
2.0
2.3
2.3
·
2.5
2.9
3.2
·
1.9
2.3
2.1
·
2.3
Quick Ratio
1.1
1.5
·
1.4
1.7
2.1
·
2.1
2.5
2.8
·
1.4
1.7
1.4
·
1.7
Debt / Equity
-5.1
-5.4
·
-5.1
-7.8
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
-5.1
-5.4
·
-5.1
-7.8
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.9
·
-3.5
-4.8
-4.3
·
-7.6
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Inventory Turnover
0.8
1.4
·
1.0
1.2
2.0
·
1.1
1.1
1.0
·
0.8
0.9
0.9
·
1.1
Receivables Turnover
1.5
1.5
·
1.5
1.5
1.7
·
1.6
1.9
2.1
·
1.9
2.0
2.1
·
2.0
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
$-0.47
$-0.44
·
$-0.44
$-0.29
$-0.10
·
$0.09
$0.31
$0.30
·
$-0.34
$-0.12
$0.12
·
$0.52
Revenue / Share
$1.28
$1.12
·
$1.07
$1.08
$1.08
·
$0.97
$1.07
$1.01
·
$0.88
$0.87
$0.74
·
$0.60
Cash Flow / Share
·
$-0.15
·
·
·
$-0.25
·
·
·
$-0.18
·
·
·
$-0.36
·
·
Cash / Share
$0.68
$0.76
·
$0.67
$0.96
$1.05
·
$1.34
$1.49
$1.56
·
$0.68
$0.73
$0.55
·
$1.17
EPS (TTM)
$-0.51
$-0.66
·
$-0.92
$-0.98
$-0.89
·
$-0.90
$-0.90
$-1.04
·
$-1.12
$-1.18
$-1.28
·
$-1.53
Avaliação (TTM)10
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
$316M
$302M
·
$286M
$278M
$275M
·
$248M
$237M
$220M
·
$185M
$169M
$156M
·
$140M
Net Income TTM
$-34M
$-43M
·
$-59M
$-62M
$-56M
·
$-55M
$-53M
$-60M
·
$-63M
$-66M
$-72M
·
$-79M
Market Cap
$458M
$271M
·
$398M
$595M
$775M
·
$1.02B
$684M
$872M
·
$522M
$414M
$481M
·
$452M
Enterprise Value
$570M
$377M
·
$500M
$679M
·
·
·
·
·
·
·
·
·
·
·
P/E
-13.6
-6.2
·
-6.7
-9.4
-13.5
·
-18.0
-12.1
-13.5
·
-8.2
-6.2
-6.6
·
-5.3
P/S
1.4
0.9
·
1.4
2.1
2.8
·
4.1
2.9
4.0
·
2.8
2.5
3.1
·
3.2
P/B
-14.8
-9.4
·
-13.8
-31.9
-117.4
·
174.0
35.4
47.3
·
-26.9
-59.4
69.3
·
15.5
P / Cash Flow
·
-27.2
·
·
·
-49.6
·
·
·
-82.1
·
·
·
-23.4
·
·
EV / Revenue
1.8
1.2
·
1.7
2.4
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-7.3%
-16.1%
·
-15.0%
-10.6%
-7.4%
·
-5.6%
-8.3%
-7.4%
·
-12.2%
-16.2%
-15.1%
·
-19.0%
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
$297M
$266M
$202M
$149M
$100M
Margem Bruta %
66.3%
68.5%
·
·
·
Margem Operacional %
-11.0%
-12.9%
-24.4%
-44.0%
-44.5%
Lucro líquido
$-52M
$-50M
$-62M
$-74M
$-47M
EPS Diluído
$-0.80
$-0.81
$-1.08
$-1.33
$-0.94
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.9
2.4
2.3
2.2
3.1
Índice de Liquidez Seca
1.4
2.1
1.9
1.6
2.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-46M
$-19M
$-34M
$-87M
$-34M
Investidores institucionais (13F)
176 declarantes
· $363.0M 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.
Detentores176
Valor detido$363.0M
Novas posições35
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (+2 vs trimestre anterior)
18 (-23 vs trimestre anterior)
56 (-1 vs trimestre anterior)
42 (+1 vs trimestre anterior)
+2.8M
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.
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
· 8 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 15 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.