FC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.33
P/E (TTM)101.9
EPS (TTM)$0.17
Receita (TTM)$263M
ROE (TTM)4.0%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$11–$27
FC 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$267M2017-08-31 → 2025-08-31
EPS$0.242017-08-31 → 2025-08-31
Fluxo de caixa livre$21M2017-08-31 → 2025-08-31
Margem líquida0.83%2017-08-31 → 2025-08-31
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
FC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
101.9média 5A ≈44.4
≈44.4
·
·
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
FC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
75.2%média 5A ≈76.6%
≈76.6%
·
·
Margem Operacional (TTM)
2.4%média 5A ≈7.1%
≈7.1%
·
·
EBITDA Margin (Margem EBITDA)
2.1%média 5A ≈7.1%
≈7.1%
·
·
Margem de Impostos Pré-Tributação (TTM)
2.4%média 5A ≈6.8%
≈6.8%
·
·
Margem de Lucro Líquido (TTM)
0.83%média 5A ≈5.7%
≈5.7%
·
·
ROA (TTM)
1.1%média 5A ≈6.1%
≈6.1%
·
·
ROE (TTM)
4.0%média 5A ≈19.5%
≈19.5%
·
·
ROIC
4.3%média 5A ≈19.4%
≈19.4%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
·
·
Índice de liquidez corrente (MRQ)
0.7média 5A ≈1.0
≈1.0
·
·
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈0.8
≈0.8
·
·
Interest Coverage (Cobertura de Juros)
10.1média 5A ≈14.9
≈14.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.0%média 5A ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.53%média 5A ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
·
·
·
EPS YoY
-86.2%média 5A ≈-4.0%
≈-4.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-86.9%média 5A ≈-5.9%
≈-5.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-42.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-45.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.24média 5A ≈$1.09
≈$1.09
·
·
Revenue / Share (Receita / Ação)
$20.46média 5A ≈$19.06
≈$19.06
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.22média 5A ≈$3.21
≈$3.21
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
·
·
Inventory Turnover (Giro de Estoque)
13.9média 5A ≈17.3
≈17.3
·
·
Receivables Turnover (Giro de Contas a Receber)
3.5média 5A ≈3.5
≈3.5
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$238.5K
·
·
·
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-306.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.27
$0.27
-1.1%
31 de Março de 2026
$-0.17
$0.03
-758.9%
31 de Dezembro de 2025
$-0.27
$0.06
-562.3%
30 de Setembro de 2025
$0.34
$0.46
-25.8%
30 de Junho de 2025
$-0.11
$-0.04
-185.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Cost of Revenue
$63M
$66M
$67M
$61M
$51M
$53M
$66M
$61M
$63M
$65M
$72M
$67M
Gross Profit
$204M
$221M
$213M
$202M
$173M
$145M
$159M
$148M
$123M
$135M
$138M
$138M
SG&A Expense
$183M
$176M
$178M
$168M
$154M
$130M
$141M
$138M
$121M
$114M
$109M
$106M
Operating Income
$6M
$33M
$26M
$24M
$8M
$3M
$3M
$-3M
$-9M
$14M
$20M
$25M
Interest Expense
$565.0K
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Income
$928.0K
$1M
$1M
$65.0K
$73.0K
$56.0K
$37.0K
$104.0K
$223.0K
$115.0K
$383.0K
$427.0K
Pretax Income
$6M
$33M
$26M
$22M
$6M
$796.0K
$592.0K
$-6M
$-11M
$12M
$17M
$22M
Income Tax
$3M
$10M
$8M
$4M
$-8M
$10M
$2M
$367.0K
$-4M
$5M
$6M
$4M
Net Income
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
EPS (Basic)
$0.24
$1.78
$1.30
$1.30
$0.97
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.08
EPS (Diluted)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Shares (Basic)
12,927,000
13,171,000
13,640,000
14,147,000
14,090,000
13,892,000
13,948,000
13,849,000
13,819,000
14,944,000
16,742,000
16,720,000
Shares (Diluted)
13,053,000
13,472,000
14,299,000
14,555,000
14,143,000
13,892,000
13,948,000
13,849,000
13,819,000
15,076,000
16,923,000
16,947,000
EBITDA
$6M
$33M
$26M
$24M
$8M
$14M
·
$7M
$-1M
$21M
$27M
$32M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$49M
$38M
$61M
$47M
$27M
$28M
$10M
$9M
$10M
$16M
$10M
Receivables
$68M
$86M
$82M
$73M
$71M
$56M
$73M
$72M
$66M
$66M
$65M
$61M
Inventory
$5M
$4M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$6M
Prepaid Expense
$24M
$5M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Current Assets
$19M
$16M
$16M
$15M
$13M
$12M
$11M
$11M
$9M
$3M
$3M
$3M
Current Assets
$129M
$160M
$145M
$156M
$137M
$102M
$119M
$100M
$92M
$90M
$95M
$93M
PP&E (Net)
$14M
$9M
$10M
$10M
$12M
$16M
$19M
$21M
$20M
$16M
$15M
$17M
PP&E (Gross)
$41M
$69M
$71M
$67M
$71M
$71M
$70M
$68M
$64M
$64M
$64M
$65M
Accum. Depreciation
$26M
$60M
$61M
$57M
$59M
$55M
$51M
$47M
$45M
$48M
$48M
$48M
Goodwill
$31M
$31M
$31M
$31M
$31M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
Intangibles
$35M
$38M
$41M
$45M
$50M
$47M
$48M
$52M
$57M
$50M
$53M
$57M
Other Non-current Assets
$33M
$23M
$17M
$13M
$15M
$16M
$10M
$13M
$16M
$14M
$15M
$15M
Total Assets
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Accounts Payable
$9M
$8M
$7M
$11M
$7M
$6M
$10M
$10M
$9M
$10M
$8M
$12M
Accrued Liabilities
$25M
$32M
$28M
$34M
$35M
$23M
$24M
$21M
$23M
$17M
$17M
$30M
Short-term Debt
$823.0K
$835.0K
$6M
$6M
$6M
$5M
$5M
$10M
·
·
·
·
Current Liabilities
$157M
$162M
$152M
$154M
$137M
$103M
$104M
$95M
$81M
$54M
$40M
$43M
Capital Leases
$6M
$631.0K
$233.0K
$516.0K
$1M
$14M
$17M
$19M
$21M
$23M
$25M
$26M
Deferred Tax
$4M
$3M
$2M
$199.0K
$375.0K
$5M
$180.0K
$210.0K
·
·
·
·
Other Non-current Liabilities
$15M
$11M
$8M
$7M
$9M
$9M
$8M
$6M
$6M
$3M
$4M
·
Total Liabilities
$176M
$178M
$167M
$176M
$170M
$146M
$143M
$133M
$126M
$97M
$75M
$78M
Long-term Debt
·
·
·
·
$19M
·
·
·
·
·
$26M
$27M
Total Debt
$823.0K
$835.0K
$6M
$6M
$6M
·
·
$2M
$2M
$2M
$1M
$1M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$230M
$232M
$232M
$220M
$215M
$212M
$216M
$211M
$212M
$211M
$209M
$207M
Retained Earnings
$126M
$123M
$100M
$82M
$64M
$50M
$59M
$64M
$69M
$77M
$70M
$58M
Treasury Stock
$290M
$272M
$254M
$220M
$201M
$204M
$195M
$196M
$199M
$197M
$154M
$142M
AOCI
$-1M
$-768.0K
$-987.0K
$-542.0K
$709.0K
$641.0K
$269.0K
$341.0K
$667.0K
$1M
$192.0K
$1M
Stockholders' Equity
$67M
$83M
$79M
$83M
$80M
$59M
$82M
$80M
$85M
$94M
$126M
$127M
Liabilities + Equity
$243M
$262M
$246M
$259M
$250M
$205M
$225M
$214M
$211M
$191M
$201M
$205M
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
$11M
$11M
$11M
$7M
$7M
$8M
$7M
Stock-based Comp
$6M
$10M
$13M
$8M
$9M
$-573.0K
$5M
$3M
$4M
$3M
$3M
$4M
Deferred Tax
$1M
$2M
$5M
$211.0K
$-10M
$9M
$-1M
$-2M
$-6M
$2M
$3M
$1M
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
Restructuring
$7M
$3M
$565.0K
·
$2M
$2M
·
·
$1M
$776.0K
$587.0K
·
Other Non-cash
·
·
·
·
·
$17M
·
$12M
$19M
$14M
$1M
$-12M
Operating Cash Flow
$29M
$60M
$36M
$52M
$46M
$28M
$30M
$17M
$17M
$33M
$26M
$18M
CapEx
$8M
$4M
$5M
$3M
$2M
$4M
$4M
$7M
$7M
$4M
$2M
$3M
Investing Cash Flow
$-17M
$-11M
$-14M
$-5M
$-14M
$-12M
$-7M
$-11M
$-22M
$-6M
·
$-17M
Net Debt Issued
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$26M
$31M
$36M
$24M
$3M
$14M
$12.0K
$2M
$5M
$44M
$14M
$4M
Net Stock Activity
$-26M
$-31M
$-36M
$-24M
$-3M
$-14M
·
$-2M
$-5M
$-44M
$-14M
$-4M
Financing Cash Flow
$-29M
$-39M
$-44M
$-33M
$-11M
$-17M
$-6M
$-5M
$3M
$-33M
·
$-2M
Net Change in Cash
$-17M
$10M
$-22M
$13M
$20M
$-562.0K
$18M
$1M
$-2M
$-6M
$6M
$-2M
Taxes Paid
$8M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
Free Cash Flow
$21M
$57M
$31M
$49M
$45M
$23M
·
$10M
$10M
$29M
$24M
$15M
Levered FCF
$20M
$56M
$30M
$48M
$40M
$51M
·
$7M
$9M
$27M
$22M
$13M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
77.0%
76.1%
76.8%
77.1%
73.2%
·
70.7%
66.2%
67.6%
65.8%
67.4%
Operating Margin
2.1%
11.5%
9.4%
9.0%
3.6%
1.5%
·
-1.6%
-4.8%
6.9%
9.3%
12.1%
Net Margin
1.1%
8.2%
6.3%
7.0%
6.1%
-4.8%
·
-2.8%
-3.9%
3.5%
5.3%
8.8%
Pretax Margin
2.3%
11.5%
9.2%
8.4%
2.7%
0.40%
·
-2.6%
-5.9%
5.9%
8.3%
10.6%
EBITDA Margin
2.1%
11.5%
9.4%
9.0%
3.6%
7.2%
·
3.4%
-0.78%
10.4%
13.1%
15.6%
ROA
1.2%
9.2%
7.0%
7.2%
6.0%
-4.4%
·
-2.9%
-3.6%
3.6%
5.5%
9.2%
ROE
4.1%
28.9%
22.0%
22.7%
19.6%
-13.3%
·
-7.3%
-8.0%
6.4%
8.8%
15.5%
ROIC
4.3%
27.9%
21.4%
22.3%
21.2%
-61.0%
·
-4.3%
-6.7%
8.6%
9.8%
16.1%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.0
1.0
1.0
1.0
1.0
·
1.1
1.1
1.7
2.4
2.2
Quick Ratio
0.6
0.8
0.8
0.9
0.9
0.6
·
0.9
0.9
1.4
2.1
1.7
Debt / Equity
0.0
0.0
0.1
0.1
0.1
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
10.1
29.5
16.7
14.1
3.9
1.3
·
-1.3
-3.7
6.1
9.1
11.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.0
1.0
0.9
·
1.0
0.9
1.0
1.0
1.0
Inventory Turnover
13.9
16.1
17.3
20.2
18.7
16.4
·
19.0
14.9
14.4
13.9
12.5
Receivables Turnover
3.5
3.4
3.6
3.7
3.5
3.1
·
3.4
2.8
3.1
3.3
3.6
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$20.46
$21.32
$19.62
$18.06
$15.85
$14.29
·
$15.15
$13.41
$13.27
$12.41
$12.11
Cash Flow / Share
$2.22
$4.47
$2.50
$3.59
$3.27
$1.98
·
$1.22
$1.26
$2.17
$1.55
$1.07
EPS (TTM)
$0.24
$1.74
$1.24
$1.27
$0.96
$-0.68
$-0.07
·
$-0.52
$0.47
$0.66
$1.07
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
2.4%
6.7%
17.2%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.53%
8.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-86.2%
40.3%
-2.4%
32.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-42.6%
21.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-86.9%
31.6%
-3.5%
35.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.0%
19.8%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$267M
$287M
$281M
$263M
$224M
$198M
$225M
$210M
$185M
$200M
$210M
$205M
Net Income TTM
$3M
$23M
$18M
$18M
$14M
$-9M
$-1M
$-6M
$-7M
$7M
$11M
$18M
P/E
81.5
23.1
34.4
37.5
45.3
-29.0
-525.6
·
-36.2
34.6
25.3
17.8
Earnings Yield
1.2%
4.3%
2.9%
2.7%
2.2%
-3.4%
-0.19%
·
-2.8%
2.9%
4.0%
5.6%
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
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
Revenue
$68M
$60M
$64M
$71M
$67M
$60M
$69M
$84M
$73M
$61M
$68M
$78M
$71M
$62M
$69M
$79M
Cost of Revenue
$18M
$14M
$16M
$17M
$16M
$14M
$16M
$18M
$17M
$14M
$16M
$19M
$17M
$15M
$17M
$20M
Gross Profit
$50M
$45M
$48M
$54M
$51M
$46M
$53M
$66M
$56M
$47M
$52M
$59M
$54M
$47M
$53M
$59M
SG&A Expense
$43M
$43M
$46M
$44M
$46M
$45M
$47M
$46M
$45M
$41M
$44M
$46M
$46M
$42M
$44M
$48M
Operating Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$1M
$18M
$8M
$1M
$5M
$11M
$7M
$3M
$6M
$9M
Interest Expense
$54.0K
$92.0K
$95.0K
$96.0K
$135.0K
$156.0K
$178.0K
$203.0K
$247.0K
$328.0K
$341.0K
$410.0K
$354.0K
$409.0K
$410.0K
$401.0K
Interest Income
$24.0K
$29.0K
$114.0K
$164.0K
$211.0K
$263.0K
$290.0K
$266.0K
$268.0K
$301.0K
$288.0K
$286.0K
$362.0K
$362.0K
$81.0K
$17.0K
Pretax Income
$4M
$-2M
$-4M
$8M
$-2M
$-1M
$2M
$18M
$8M
$1M
$5M
$10M
$7M
$3M
$6M
$8M
Income Tax
$1M
$-80.0K
$-343.0K
$4M
$-718.0K
$-272.0K
$406.0K
$6M
$3M
$541.0K
$425.0K
$4M
$2M
$1M
$1M
$3M
Net Income
$3M
$-2M
$-3M
$4M
$-1M
$-1M
$1M
$12M
$6M
$874.0K
$5M
$7M
$5M
$2M
$5M
$6M
EPS (Basic)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.91
$0.43
$0.07
$0.37
$0.50
$0.33
$0.13
$0.34
$0.39
EPS (Diluted)
$0.27
$-0.17
$-0.27
$0.34
$-0.11
$-0.08
$0.09
$0.89
$0.43
$0.06
$0.36
$0.48
$0.32
$0.12
$0.32
$0.36
Shares (Basic)
11,260,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,092,000
·
13,160,000
13,263,000
13,244,000
·
13,621,000
13,900,000
13,877,000
·
Shares (Diluted)
11,451,000
11,422,000
12,210,000
·
12,891,000
13,102,000
13,271,000
·
13,378,000
13,484,000
13,636,000
·
14,273,000
14,533,000
14,507,000
·
EBITDA
$4M
$-2M
$-4M
·
$-2M
$-1M
$1M
·
$8M
$1M
$5M
·
$7M
$3M
$6M
·
Balanço Patrimonial29
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$12M
$14M
$18M
$32M
$34M
$40M
$53M
$49M
$37M
$41M
$34M
·
$39M
$55M
$58M
·
Receivables
$50M
$50M
$59M
$68M
$50M
$53M
$61M
$86M
$60M
$57M
$60M
·
$55M
$54M
$57M
·
Inventory
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
·
$5M
$3M
$3M
·
Prepaid Expense
$24M
$26M
$27M
$5M
$23M
$23M
$20M
$5M
$18M
$20M
$19M
·
$17M
$19M
$17M
·
Other Current Assets
·
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
Current Assets
$92M
$95M
$109M
$129M
$111M
$121M
$139M
$160M
$120M
$122M
$117M
·
$117M
$131M
$136M
·
PP&E (Net)
$13M
$13M
$14M
$14M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
·
$10M
$10M
$9M
·
PP&E (Gross)
·
·
·
$41M
·
·
·
$69M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$26M
·
·
·
$60M
·
·
·
·
·
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
$31M
Intangibles
$32M
$32M
$34M
$35M
$36M
$36M
$37M
$38M
$39M
$38M
$39M
·
$42M
$43M
$44M
·
Other Non-current Assets
$30M
$34M
$33M
$33M
$30M
$23M
$23M
$23M
$21M
$20M
$20M
·
$16M
$16M
$12M
·
Total Assets
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Accounts Payable
$6M
$7M
$6M
$9M
$6M
$7M
$6M
$8M
$6M
$8M
$6M
·
$7M
$8M
$7M
·
Accrued Liabilities
$21M
$22M
$21M
$25M
$21M
$17M
$24M
$32M
$22M
$19M
$21M
·
$24M
$19M
$23M
·
Short-term Debt
$0
$835.0K
$831.0K
$823.0K
$816.0K
$835.0K
$835.0K
$835.0K
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Current Liabilities
$140M
$152M
$149M
$157M
$132M
$134M
$144M
$162M
$137M
$138M
$135M
·
$128M
$125M
$128M
·
Capital Leases
·
·
·
$6M
$6M
·
·
$631.0K
·
·
·
·
·
·
·
·
Deferred Tax
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
·
$199.0K
$199.0K
$199.0K
·
Other Non-current Liabilities
$11M
$12M
$13M
$15M
$16M
$10M
$11M
$11M
$8M
$7M
$8M
·
$7M
$6M
$7M
·
Total Liabilities
$155M
$168M
$167M
$176M
$153M
$149M
$159M
$178M
$149M
$151M
$148M
·
$143M
$143M
$148M
·
Total Debt
$0
$835.0K
$831.0K
·
$816.0K
$835.0K
$835.0K
·
$2M
$3M
$5M
·
$6M
$6M
$6M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Paid-in Capital
$229M
$230M
$229M
$230M
$230M
$228M
$227M
$232M
$229M
$226M
$225M
·
$229M
$226M
$222M
·
Retained Earnings
$124M
$121M
$123M
$126M
$122M
$123M
$124M
$123M
$111M
$106M
$105M
·
$93M
$88M
$87M
·
Treasury Stock
$311M
$313M
$298M
$290M
$287M
$279M
$271M
$272M
$268M
$261M
$259M
·
$248M
$224M
$220M
·
AOCI
$-1M
$-1M
$-1M
$-1M
$-863.0K
$-1M
$-970.0K
$-768.0K
$-1M
$-1M
$-936.0K
·
$-665.0K
$-526.0K
$-672.0K
·
Stockholders' Equity
$43M
$38M
$54M
$67M
$66M
$73M
$81M
$83M
$72M
$71M
$71M
·
$75M
$91M
$90M
·
Liabilities + Equity
$198M
$206M
$221M
$243M
$218M
$221M
$240M
$262M
$221M
$222M
$219M
·
$218M
$234M
$237M
·
Fluxo de Caixa13
Métrica
Tendência
Q3 2026
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
Stock-based Comp
$1M
$3M
$1M
$75.0K
$2M
$1M
$2M
$3M
$3M
$1M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$696.0K
$2M
$3M
$0
$5M
$0
$2M
$0
$701.0K
$2M
$581.0K
·
·
·
·
·
Operating Cash Flow
$1M
$16M
$98.0K
$10M
$6M
$-1M
$14M
$22M
$8M
$13M
$17M
$10M
$15M
$8M
$3M
$13M
CapEx
$1M
$1M
$2M
$4M
$2M
$1M
$998.0K
$1M
$902.0K
$644.0K
$1M
$970.0K
$901.0K
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-3M
$-4M
$-8M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-4M
$-3M
$-2M
$-6M
$-2M
$-2M
Net Debt Issued
·
·
$0
·
·
·
$-945.0K
·
·
·
$-855.0K
·
·
·
$-774.0K
·
Stock Repurchased
$7.0K
$17M
$11M
$3M
$8M
$9M
$6M
$5M
$7M
$2M
$16M
$6M
$25M
$4M
$835.0K
$0
Net Stock Activity
·
·
$-11M
·
·
·
$-6M
·
·
·
$-16M
·
·
·
$-835.0K
·
Financing Cash Flow
$-524.0K
$-17M
$-10M
$-3M
$-10M
$-9M
$-7M
$-7M
$-10M
$-4M
$-18M
$-8M
$-28M
$-6M
$-3M
$-2M
Net Change in Cash
$-2M
$-4M
$-14M
$-2M
$-7M
$-13M
$5M
$12M
$-4M
$7M
$-4M
$-1M
$-16M
$-3M
$-2M
$8M
Taxes Paid
$150.0K
$-74.0K
$353.0K
$643.0K
$1M
$5M
$745.0K
$2M
$1M
$822.0K
$822.0K
$856.0K
$848.0K
$768.0K
$836.0K
$1M
Free Cash Flow
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$2M
·
Levered FCF
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
·
$1M
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
73.9%
75.9%
75.5%
·
76.5%
76.7%
76.3%
·
76.6%
76.4%
76.4%
·
75.9%
76.4%
76.0%
·
Operating Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
Net Margin
4.5%
-3.3%
-5.1%
·
-2.1%
-1.8%
1.7%
·
7.8%
1.4%
7.1%
·
6.4%
2.8%
6.7%
·
Pretax Margin
6.1%
-3.5%
-5.7%
·
-3.2%
-2.3%
2.3%
·
11.4%
2.3%
7.7%
·
9.2%
4.5%
8.7%
·
EBITDA Margin
6.2%
-3.4%
-5.7%
·
-3.3%
-2.4%
2.1%
·
11.4%
2.4%
7.8%
·
9.2%
4.6%
9.2%
·
ROA
1.5%
-0.93%
-1.4%
·
-0.64%
-0.49%
0.51%
·
2.6%
0.38%
2.1%
·
2.1%
0.74%
2.0%
·
ROE
5.7%
-3.6%
-4.9%
·
-2.1%
-1.5%
1.6%
·
7.8%
1.1%
6.1%
·
6.1%
2.0%
5.4%
·
ROIC
7.2%
-4.9%
-6.0%
·
-2.2%
-1.6%
1.4%
·
7.7%
1.2%
6.5%
·
5.7%
1.8%
5.1%
·
Liquidez e Solvência4
Métrica
Tendência
Q3 2026
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
Current Ratio
0.7
0.6
0.7
·
0.8
0.9
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
Quick Ratio
0.4
0.4
0.5
·
0.6
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.9
0.9
·
Debt / Equity
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
Interest Coverage
77.7
-21.7
-38.4
·
-16.3
-9.3
8.3
·
33.8
4.4
15.6
·
18.6
6.9
15.6
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
3.6
3.0
3.4
·
3.6
3.3
4.1
·
3.7
3.8
4.2
·
4.3
4.9
5.5
·
Receivables Turnover
1.4
1.2
1.1
·
1.2
1.1
1.1
·
1.3
1.1
1.2
·
1.3
1.2
1.3
·
Por Ação3
Métrica
Tendência
Q3 2026
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
Revenue / Share
$5.92
$5.22
$5.25
·
$5.21
$4.55
$5.21
·
$5.48
$4.55
$5.02
·
$5.01
$4.25
$4.78
·
Cash Flow / Share
·
·
$0.01
·
·
·
$1.07
·
·
·
$1.28
·
·
·
$0.21
·
EPS (TTM)
$0.17
$-0.21
$-0.12
·
$0.79
$1.33
$1.47
·
$1.33
$1.22
$1.28
·
$1.12
$1.31
$1.32
·
Avaliação (TTM)4
Métrica
Tendência
Q3 2026
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
Revenue TTM
$263M
$262M
$262M
·
$280M
$286M
$288M
·
$281M
$279M
$280M
·
$281M
$276M
$271M
·
Net Income TTM
$2M
$-2M
$-1M
·
$11M
$18M
$20M
·
$18M
$17M
$18M
·
$17M
$19M
$19M
·
P/E
139.5
-62.0
-131.0
·
29.6
24.0
24.7
·
27.8
31.3
30.4
·
33.0
35.8
39.4
·
Earnings Yield
0.72%
-1.6%
-0.76%
·
3.4%
4.2%
4.0%
·
3.6%
3.2%
3.3%
·
3.0%
2.8%
2.5%
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Receita
$267M
$287M
$281M
$263M
$224M
Margem Bruta %
76.2%
77.0%
76.1%
76.8%
77.1%
Margem Operacional %
2.1%
11.5%
9.4%
9.0%
3.6%
Lucro líquido
$3M
$23M
$18M
$18M
$14M
EPS Diluído
$0.24
$1.74
$1.24
$1.27
$0.96
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Dívida / Patrimônio Líquido
0.0
0.0
0.1
0.1
0.1
Índice de liquidez corrente
0.8
1.0
1.0
1.0
1.0
Índice de Liquidez Seca
0.6
0.8
0.8
0.9
0.9
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Fluxo de caixa livre
$21M
$57M
$31M
$49M
$45M
Investidores institucionais (13F)
120 declarantes
· $198.7M 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.
Detentores120
Valor detido$198.7M
Novas posições24
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
24 (+2 vs trimestre anterior)
12 (-5 vs trimestre anterior)
40 (+4 vs trimestre anterior)
35 (+2 vs trimestre anterior)
-62K
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
Knowledge Capital Investment Group
×10 declarações
I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC
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
33 insiders
· 17 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.