FIEE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.67
Capitalização de Mercado (MRQ)$31M
P/E (TTM)7.5
EPS (TTM)$0.49
Receita (TTM)$13M
ROE (TTM)64.0%
Intervalo 52 Semanas$2–$11
FIEE 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
17 de Abril de 2023
1-for-25
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6M2016-12-31 → 2025-12-31
EPS$0.102022-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida34.7%2016-12-31 → 2023-12-31
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
FIEE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
7.5média 5A ≈-202.1
≈-202.1
·
·
P/S (TTM)
2.4
·
·
·
P/B (MRQ)
2.8
·
·
·
Preço / FCF (TTM)
7.3
·
·
·
Preço / Fluxo de Caixa (TTM)
8.8
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.7média 5A ≈33.1
≈33.1
·
·
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
FIEE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
81.9%média 5A ≈19.8%
≈19.8%
·
·
Margem Operacional (TTM)
43.0%média 5A ≈-33.0%
≈-33.0%
·
·
Margem EBITDA (TTM)
44.1%média 5A ≈-33.0%
≈-33.0%
·
·
Margem de Impostos Pré-Tributação (TTM)
43.2%média 5A ≈-33.9%
≈-33.9%
·
·
Margem de Lucro Líquido (TTM)
34.7%média 5A ≈-34.1%
≈-34.1%
·
·
ROA (TTM)
41.1%
·
·
·
ROE (TTM)
64.0%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FIEE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.8
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FIEE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
867.9%média 5A ≈145.8%
≈145.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-50.4%média 5A ≈-48.7%
≈-48.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-33.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FIEE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.10média 5A ≈$-4.57
≈$-4.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FIEE
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.1M
·
·
·
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-102.8%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2023
$-2.96
$-1.27
-132.2%
31 de Março de 2023
$-2.16
$-1.53
-41.2%
31 de Dezembro de 2022
$-2.25
$-1.27
-76.5%
30 de Setembro de 2022
$-2.00
$-0.77
-161.4%
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
2016
2015
2014
Revenue
$6M
$639.9K
$26M
$51M
$55M
$48M
$38M
$32M
$29M
$18M
$11M
$12M
Cost of Revenue
$840.0K
$432.6K
$26M
$39M
$37M
$34M
$27M
$21M
$19M
$12M
$7M
$8M
Gross Profit
$5M
$207.3K
$470.9K
$12M
$19M
$14M
$11M
$12M
$10M
$5M
$3M
$3M
R&D Expense
$47.4K
$113.3K
$3M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$3M
$2M
$5M
$6M
$5M
$5M
$3M
$2M
$2M
$2M
$1M
$1M
Operating Expenses
$4M
$4M
$18M
$27M
$21M
$18M
$14M
$12M
$11M
$8M
$4M
$4M
Operating Income
$2M
$-4M
$-17M
$-15M
$-2M
$-5M
$-3M
$52.7K
$-1M
$-3M
$-740.3K
$-139.6K
Interest Expense
$9.0K
$-82
$386.0K
$394.6K
$270.4K
$48.6K
$48.4K
$78.4K
$98.8K
$54.5K
$72.4K
$77.2K
Interest Income
·
$82
$2.6K
$457
$44.2K
$1.1K
$14.0K
$285
$100
$254
$444
$33
Other Non-op
$-6.6K
·
$-1.3K
$2.3K
$89
$-21.4K
$4.7K
$-23.0K
$-41.4K
$12.6K
$-13.6K
$346.3K
Pretax Income
$2M
$-4M
$-18M
$-15M
$-2M
$-4M
$-3M
$-48.5K
$-1M
$-3M
$-825.8K
$129.6K
Income Tax
$448.2K
$-11.2K
$42.6K
$112.3K
$63.8K
$26.7K
$24.9K
$25.8K
$14.7K
$7.1K
$7.4K
$7.1K
Net Income
$1M
$-4M
$-18M
$-16M
$-2M
$-4M
$-3M
$-74.3K
$-1M
$-3M
$-833.1K
$122.5K
EPS (Basic)
$0.12
$-1.34
$-8.65
$-8.38
$-0.06
$-0.15
·
·
·
·
·
·
EPS (Diluted)
$0.10
$-1.34
$-8.65
$-8.38
·
·
·
·
·
·
·
·
Shares (Basic)
5,622,077
3,159,061
2,038,461
1,855,965
39,761,121
25,300,976
·
·
·
·
9,470,848
7,982,704
Shares (Diluted)
7,080,633
3,159,061
2,038,461
1,855,965
39,761,121
25,300,976
·
·
·
·
9,470,848
7,982,704
EBITDA
·
·
$-17M
$-15M
$-2M
·
·
·
$-1M
$-3M
$-740.3K
$-139.6K
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$30.2K
$709.3K
$530.1K
$13M
$771.8K
$1M
$126.0K
$229.2K
$179.8K
$2M
$137.6K
Receivables
$2M
$0
$701.4K
$3M
$5M
$9M
$4M
$3M
$2M
$2M
$1M
$2M
Inventory
·
·
$10M
$25M
$34M
$17M
$7M
$8M
$5M
$5M
$3M
$2M
Prepaid Expense
$199.3K
$134.8K
$35.8K
$360.7K
$587.9K
$399.1K
$267.9K
$194.9K
$578.4K
$652.4K
$381.2K
$270.3K
Current Assets
$7M
$164.9K
$11M
$30M
$52M
$28M
$13M
$12M
$8M
$8M
$6M
$4M
PP&E (Net)
$366.4K
$119.9K
$432.5K
$637.0K
$762.8K
$455.1K
$303.1K
$261.5K
$161.6K
$175.7K
$205.1K
$67.1K
PP&E (Gross)
$413.1K
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$916.6K
$816.8K
$758.6K
$590.0K
Accum. Depreciation
$46.6K
$3M
$2M
$2M
$1M
$1M
$1M
$892.0K
$755.0K
$641.0K
$553.5K
$522.9K
Goodwill
·
·
·
·
$58.9K
$58.9K
$0
·
·
·
·
·
Intangibles
$4M
·
$33.2K
$73.3K
$262.7K
$388.6K
$0
·
·
·
·
·
Other Non-current Assets
$231.7K
$22.2K
$472.6K
$511.8K
$544.7K
$942.4K
$349.3K
$222.2K
$391.7K
$588.9K
$573.0K
$0
Total Assets
$11M
$307.0K
$12M
$31M
$54M
$30M
$14M
$12M
$9M
$9M
$7M
$4M
Accounts Payable
$511.2K
$143.4K
$11M
$3M
$12M
$12M
$5M
$4M
$4M
$3M
$1M
$726.6K
Accrued Liabilities
·
$293.6K
$1M
$4M
$5M
$7M
$3M
$2M
$1M
$1M
$292.8K
$284.7K
Current Liabilities
$4M
$437.0K
$12M
$14M
$23M
$22M
$8M
$8M
$6M
$5M
$2M
$2M
Capital Leases
·
·
·
$22.5K
$98.8K
$22.2K
$0
$0
·
·
·
·
Total Liabilities
$4M
$437.0K
$12M
$15M
$24M
$22M
$8M
$8M
$6M
$5M
$2M
$2M
Long-term Debt
·
·
·
·
·
$3M
$0
·
·
·
·
·
Common Stock
$79.3K
$37.1K
$480.9K
$469.5K
$458.9K
$350.7K
$209.3K
$161.2K
$152.9K
$146.9K
$134.8K
$79.8K
Paid-in Capital
$101M
$95M
$92M
$91M
$89M
·
·
·
·
·
·
·
Retained Earnings
$-96M
$-97M
$-92M
$-75M
$-59M
$-57M
$-41M
$-37M
$-37M
$-36M
$-33M
$-32M
AOCI
$-8.4K
$957
·
·
·
·
·
·
·
·
$0
$0
Stockholders' Equity
$7M
$-130.0K
$115.9K
$16M
$30M
$8M
$6M
$4M
$3M
$4M
$5M
$2M
Liabilities + Equity
$11M
$307.0K
$12M
$31M
$54M
$30M
$14M
$12M
$9M
$9M
$7M
$4M
Shares Outstanding
7,934,122
3,713,792
2,789,020
1,877,970
45,885,043
35,074,922
20,929,928
16,124,681
15,286,540
14,685,290
13,477,803
7,982,704
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$160.0K
$282.0K
$612.1K
$837.2K
$957.5K
$235.8K
$315.5K
$365.1K
$500.1K
$544.7K
$121.0K
$9.0K
Stock-based Comp
$122.7K
$897.2K
$279.4K
$1M
$996.9K
$440.9K
$505.2K
$399.8K
$196.3K
$178.0K
$75.5K
$14.3K
Amort. of Intangibles
$282.0K
$33.0K
$40.0K
$40.0K
$125.0K
$25.0K
·
·
·
·
·
·
Operating Cash Flow
$4M
$-4M
$5M
$-12M
$-14M
$-7M
$-2M
$-2M
$1M
$-4M
$-370.9K
$-411.2K
CapEx
$186.1K
·
$162.3K
$276.7K
$593.1K
$302.5K
$174.3K
$236.9K
$99.8K
$58.2K
$177.1K
$25.2K
Investing Cash Flow
$-5M
$11.6K
$-381.9K
$-695.0K
$-681.8K
$-578.1K
$-484.3K
$-329.9K
$-249.8K
$-531.2K
$-832.1K
$-25.2K
Debt Issued
·
·
·
·
·
$583.3K
$0
·
·
·
·
·
Stock Issued
$4M
·
·
·
·
·
·
·
·
$0
$-39.8K
$0
Stock Repurchased
·
·
·
·
$15.0K
$15.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$-15.0K
·
·
·
·
$0
$-39.8K
·
Financing Cash Flow
$4M
$3M
$-5M
$824.8K
$26M
$8M
$3M
$2M
$-1M
$3M
$3M
$522.3K
Net Change in Cash
$3M
$-679.2K
·
·
·
$204.9K
$1M
$-103.2K
$49.4K
$-2M
$2M
$82.2K
Taxes Paid
·
$11.1K
$42.6K
$88.3K
$63.8K
$26.7K
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-12M
$-15M
·
·
·
$1M
$-4M
$-547.9K
$-436.4K
Levered FCF
·
·
·
$-13M
$-15M
·
·
·
$1M
$-4M
$-620.9K
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
1.8%
23.6%
34.1%
·
·
·
34.8%
30.1%
31.5%
29.3%
Operating Margin
·
·
-65.9%
-29.7%
-3.5%
·
·
·
-4.1%
-16.2%
-6.9%
-1.2%
Net Margin
·
·
-67.5%
-30.7%
-4.0%
·
·
·
-4.7%
-16.4%
-7.7%
1.0%
Pretax Margin
·
·
-67.4%
-30.5%
-3.9%
·
·
·
-4.6%
-16.4%
-7.6%
1.1%
EBITDA Margin
·
·
-65.9%
-29.7%
-3.5%
·
·
·
-4.1%
-16.2%
-6.9%
-1.2%
ROA
·
·
·
-36.5%
·
·
·
·
-15.3%
-36.9%
-15.3%
3.2%
ROE
·
·
·
-84.0%
·
·
·
·
-37.3%
-63.0%
-22.8%
5.4%
ROIC
·
·
·
-92.7%
·
·
·
·
-38.6%
-69.5%
-14.5%
-6.1%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.1
·
·
·
·
1.5
1.7
3.5
2.1
Quick Ratio
·
·
·
0.2
·
·
·
·
0.4
0.6
1.7
1.1
Interest Coverage
·
·
-44.6
-38.1
-7.1
·
·
·
-12.3
-53.0
-10.2
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
1.2
·
·
·
·
3.3
2.2
2.0
3.1
Inventory Turnover
·
·
·
1.3
·
·
·
·
3.8
3.2
3.3
4.9
Receivables Turnover
·
·
·
13.3
·
·
·
·
12.4
10.0
7.5
6.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$0.35
·
·
·
·
$0.21
$0.28
$0.38
$0.27
Revenue / Share
·
·
$12.81
$1.09
$1.39
·
·
·
·
·
$1.14
$1.49
Cash Flow / Share
·
·
·
$-0.26
$-0.36
·
·
·
·
·
$-0.04
$-0.05
Cash / Share
·
·
·
$0.01
·
·
·
·
$0.01
$0.01
$0.14
$0.02
EPS (TTM)
$0.10
$-1.34
$-8.65
$-8.38
$-0.03
$-0.13
$-0.10
$0.06
$-0.09
·
$-0.02
$-0.02
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
867.9%
-97.5%
-48.4%
-8.7%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-50.4%
-77.4%
-18.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-33.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$639.9K
$26M
$51M
$55M
$48M
$38M
$32M
$29M
$18M
$11M
$12M
Net Income TTM
$1M
$-4M
$-18M
$-16M
$-2M
$-4M
$-3M
$-74.3K
$-1M
$-3M
$-833.1K
$122.5K
Market Cap
·
·
·
$223M
·
·
·
·
$841M
$863M
$782M
$50M
P/E
32.1
-0.2
-0.2
-0.6
-1041.7
-696.2
-295.0
625.0
-611.1
·
-2900.0
-312.5
P/S
·
·
·
4.4
·
·
·
·
28.6
48.4
72.4
4.2
P/B
·
·
·
13.6
·
·
·
·
265.1
207.3
151.7
23.1
P / Tangible Book
8.3
·
62.7
13.7
47.5
432.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
-18.3
·
·
·
·
630.0
-205.2
-2107.8
-121.3
P / FCF
·
·
·
-17.9
·
·
·
·
681.0
-202.4
-1426.7
-114.3
Earnings Yield
3.1%
-609.1%
-439.1%
-176.4%
-0.10%
-0.14%
-0.34%
0.16%
-0.16%
·
-0.03%
-0.32%
Demonstração de Resultados17
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
$5M
$2M
$4M
$2M
$45.0K
$125
$0
·
·
$639.9K
$1M
$7M
$7M
$11M
$11M
$14M
Cost of Revenue
$951.8K
$627.7K
$503.6K
$291.7K
$43.9K
$750
$0
·
·
$432.6K
$1M
$10M
$7M
$8M
$9M
$11M
Gross Profit
$4M
$1M
$4M
$2M
$1.1K
$-625
$0
·
·
$207.3K
$373.7K
$-3M
$485.9K
$3M
$2M
$3M
R&D Expense
$39.2K
$36.6K
$0
·
$17.4K
$30.0K
$0
·
$40.9K
$72.4K
$88.3K
$687.1K
$1M
$1M
$2M
$1M
SG&A Expense
$938.2K
$996.9K
$677.3K
$2M
$603.7K
$340.5K
$-147.7K
$625.1K
$566.5K
$1M
$1M
$963.1K
$1M
$1M
$1M
$2M
Operating Expenses
$1M
$1M
$1M
$2M
$638.0K
$370.5K
$-147.7K
$625.1K
$488.5K
$3M
$1M
$4M
$6M
$7M
$6M
$7M
Operating Income
$3M
$426.4K
$3M
$-100.6K
$-636.9K
$-371.1K
$147.7K
$-625.1K
$-488.5K
$-3M
$-1M
$-7M
$-5M
$-4M
$-4M
$-4M
Interest Expense
$-97
·
$280
$3.2K
$2.6K
$2.8K
$0
·
$-20
$-62
$29.3K
$99.1K
$112.6K
$145.0K
$132.8K
$93.7K
Other Non-op
$125
$26.9K
$11.1K
$-12.2K
·
·
·
·
$20
$62
$355.3K
$-99.1K
$-112.6K
$-145.0K
$264.1K
$-93.7K
Pretax Income
$3M
$488.3K
$3M
$-112.8K
$-639.7K
$-373.9K
$147.7K
$-625.1K
$-488.5K
$-3M
$-1M
$-7M
$-6M
$-4M
$-4M
$-4M
Income Tax
$526.9K
$136.8K
$308.0K
$140.2K
·
·
$0
·
$-554
$-10.7K
$18.2K
$-525
$25.0K
$0
$39.3K
$16.3K
Net Income
$2M
$351.5K
$2M
$-253.0K
$-639.7K
$-373.9K
$147.7K
$-625.1K
$-487.9K
$-3M
$-1M
$-7M
$-6M
$-4M
$-5M
$-4M
EPS (Basic)
$0.18
$0.03
$0.39
$-0.04
$-0.13
$-0.10
$0.14
$-0.21
$-0.16
$-1.11
$0.08
$-3.61
$-2.96
$-2.16
$-2.43
$-2.18
EPS (Diluted)
$0.14
$0.02
$0.37
$-0.04
$-0.13
$-0.10
$0.14
$-0.21
$-0.16
$-1.11
$0.08
$-3.61
$-2.96
$-2.16
$-2.43
$-2.18
Shares (Basic)
8,453,873
7,938,505
·
6,295,961
5,090,949
3,713,792
·
3,022,805
2,965,900
2,926,593
·
1,890,933
1,888,274
1,880,185
·
1,861,090
Shares (Diluted)
10,786,717
10,440,594
·
6,295,961
5,090,949
3,713,792
·
3,022,805
2,965,900
2,926,593
·
1,890,933
1,888,274
1,880,185
·
1,861,090
EBITDA
$3M
$455.4K
·
$-53.6K
$-614.9K
·
·
$-625.1K
$-488.5K
$-3M
·
$-7M
$-5M
$-4M
·
·
Balanço Patrimonial24
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
$5M
$5M
$3M
$6M
$5M
$9.1K
$30.2K
$191.7K
$630.8K
$1M
$709.3K
$466.1K
$281.6K
$802.1K
$530.1K
$1M
Receivables
$5M
$1M
$2M
$187.3K
·
·
$0
·
·
$21.7K
$701.4K
$3M
$2M
$3M
$3M
$6M
Inventory
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$18M
$23M
$25M
$30M
Prepaid Expense
$373.9K
$218.9K
$199.3K
$205.9K
$179.7K
$94.3K
$134.8K
$24.1K
$24.1K
$28.8K
$35.8K
$129.8K
$240.8K
$442.0K
$360.7K
$327.5K
Current Assets
$11M
$6M
$7M
$7M
$5M
$103.5K
$164.9K
$215.8K
$654.9K
$1M
$11M
$14M
$21M
$28M
$30M
$39M
PP&E (Net)
$860.5K
$900.0K
$366.4K
$322.8K
$268.4K
$70.0K
$119.9K
$189.1K
$264.0K
$346.7K
$432.5K
$559.5K
$617.6K
$552.2K
$637.0K
$736.3K
PP&E (Gross)
$971.4K
$975.7K
$413.1K
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$111.0K
$75.7K
$46.6K
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Goodwill
$25.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$58.9K
Intangibles
$3M
$3M
$4M
$1M
$1M
·
·
·
·
$28.9K
$33.2K
$37.6K
$41.9K
$46.3K
$73.3K
$170.6K
Other Non-current Assets
$341.8K
$1M
$231.7K
$89.7K
$99.7K
$109.9K
$22.2K
$28.3K
$34.4K
$40.4K
$472.6K
$539.5K
$584.4K
$514.2K
$511.8K
$567.6K
Total Assets
$15M
$12M
$11M
$9M
$7M
$357.9K
$307.0K
$433.2K
$953.3K
$2M
$12M
$15M
$23M
$29M
$31M
$41M
Accounts Payable
$821.9K
$264.0K
$511.2K
$146.9K
·
$100.8K
$143.4K
$307.8K
$263.7K
$398.8K
$11M
$10M
$9M
$5M
$3M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
$684.3K
$1M
$1M
$1M
$1M
$2M
$5M
$4M
$6M
Current Liabilities
$4M
$3M
$4M
$5M
$4M
$846.7K
$437.0K
$992.0K
$1M
$1M
$12M
$14M
$15M
$16M
$14M
$19M
Capital Leases
·
·
·
·
·
$15.1K
·
·
·
·
·
·
·
$9.1K
$22.5K
$54.0K
Total Liabilities
$4M
$3M
$4M
$5M
$4M
$861.8K
$437.0K
$992.0K
$1M
$1M
$12M
$15M
$16M
$17M
$15M
$20M
Common Stock
$85.3K
$83.3K
$79.3K
$63.0K
$62.2K
$490.1K
$37.1K
$490.1K
$482.7K
$482.7K
$480.9K
$472.0K
$471.9K
$471.9K
$469.5K
$465.8K
Paid-in Capital
$103M
$102M
$101M
$100M
$99M
$94M
$95M
$94M
$94M
$94M
$92M
$91M
$91M
$91M
$91M
$91M
Retained Earnings
$-93M
$-95M
$-96M
$-98M
$-98M
$-97M
$-97M
$-97M
$-96M
$-96M
$-92M
$-91M
$-85M
$-79M
$-75M
$-70M
AOCI
$-40.4K
$-44.7K
$-8.4K
$3.0K
$2.9K
·
$957
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$11M
$9M
$7M
$4M
$3M
$-503.9K
$-130.0K
$-558.9K
$-404.7K
$83.2K
$115.9K
$135.6K
$7M
$12M
$16M
$21M
Liabilities + Equity
$15M
$12M
$11M
$9M
$7M
$357.9K
$307.0K
$433.2K
$953.3K
$2M
$12M
$15M
$23M
$29M
$31M
$41M
Shares Outstanding
8,528,598
8,328,598
7,934,122
6,295,961
6,224,389
3,713,792
3,713,792
3,713,792
2,965,900
2,965,900
2,789,020
1,898,466
1,888,274
1,887,535
1,877,970
46,578,730
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
$35.0K
$29.0K
$41.0K
$47.0K
$22.0K
$50.0K
$39.0K
$75.0K
$83.0K
$103.5K
·
$102.5K
$108.6K
$229.4K
·
$182.9K
Stock-based Comp
$263.7K
$46.0K
$46.0K
·
·
·
$465.5K
$5.4K
$0
$426.3K
·
$54.3K
$101.6K
$123.5K
·
$136.7K
Amort. of Intangibles
$316.0K
$315.0K
$176.0K
$106.0K
$0
$0
$0
$0
$29.0K
·
·
·
·
·
·
·
Other Non-cash
·
$-359.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$23.8K
$66.6K
$1M
$2M
$543.0K
$-371.1K
$11.1K
$-904.6K
$-396.2K
$-2M
·
$1M
$1M
$1M
·
$-3M
CapEx
$-7.9K
$518.0K
$180.0K
$-1M
·
·
·
·
·
·
·
$-220
$156.2K
$6.3K
·
$121.8K
Investing Cash Flow
$884.5K
$-518.0K
$-4M
·
·
·
·
·
·
·
·
$220
$-253.6K
$-128.4K
·
$-138.4K
Stock Issued
$0
$2M
$0
$0
$4M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-57.6K
$2M
$0
$0
$4M
$350.0K
$-184.3K
$465.5K
$0
$3M
·
$-2M
$-3M
$-945.4K
·
$272.5K
Net Change in Cash
$855.8K
$1M
$-3M
$1M
$4M
$-21.1K
$-161.6K
·
·
·
·
·
·
·
·
·
Taxes Paid
$0
$271.7K
·
·
·
·
$0
·
·
·
·
$-525
·
·
·
$16.3K
Free Cash Flow
·
$-451.5K
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
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
80.3%
70.4%
·
85.0%
2.4%
·
·
·
·
32.4%
·
-44.8%
6.8%
24.3%
·
·
Operating Margin
54.8%
20.1%
·
-5.2%
-1415.6%
·
·
·
·
-511.0%
·
-100.4%
-75.9%
-36.5%
·
·
Net Margin
43.8%
16.6%
·
-13.0%
-1421.7%
·
·
·
·
-509.3%
·
-101.8%
-77.8%
·
·
·
Pretax Margin
54.7%
23.0%
·
-5.8%
-1421.7%
·
·
·
·
-511.0%
·
-101.9%
-77.5%
-37.9%
·
·
EBITDA Margin
55.5%
21.5%
·
-2.8%
-1366.7%
·
·
·
·
-511.0%
·
-100.4%
-75.9%
-36.5%
·
·
ROA
19.1%
5.8%
·
-5.7%
-16.0%
·
·
-8.0%
-4.1%
-21.4%
·
-24.4%
-15.9%
·
·
·
ROE
29.7%
8.4%
·
-15.1%
-50.6%
·
·
295.4%
-15.0%
-52.2%
·
-65.6%
-35.5%
·
·
·
ROIC
18.8%
3.5%
·
-5.8%
·
·
·
·
120.6%
-3915.1%
·
-4955.3%
-79.5%
·
·
·
Liquidez e Solvência3
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
2.8
2.1
·
1.5
1.3
·
·
0.2
0.5
0.8
·
1.0
1.4
1.8
·
·
Quick Ratio
2.7
2.0
·
1.3
1.1
·
·
0.2
0.5
0.7
·
0.2
0.1
0.3
·
·
Interest Coverage
-27256.0
·
·
-31.0
-241.4
·
·
·
24424.3
52736.8
·
-67.8
-48.5
-27.1
·
·
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
·
0.4
0.0
·
·
·
·
0.0
·
0.2
0.2
0.3
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.5
0.3
0.3
·
·
Receivables Turnover
1.9
2.9
·
20.7
·
·
·
·
·
0.4
·
1.5
1.8
2.6
·
·
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
$1.32
$1.07
·
$0.62
$0.47
·
·
$-0.15
$-0.14
$0.03
·
$0.07
$3.65
$6.57
·
·
Revenue / Share
$0.45
$0.20
·
$0.31
$0.01
·
·
·
·
$0.22
·
$3.54
$3.81
$5.72
·
·
Cash Flow / Share
·
$0.01
·
·
·
·
·
·
·
·
·
·
·
$0.72
·
·
Cash / Share
$0.64
$0.55
·
$0.94
$0.72
·
·
$0.05
$0.21
$0.35
·
$0.25
$0.15
$0.42
·
·
EPS (TTM)
$0.49
$0.22
·
$-0.13
$-0.30
$-1.58
·
$-1.40
$-4.80
$-7.60
·
$-11.16
$-9.73
$-9.16
·
$-5.91
Avaliação (TTM)9
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
$13M
$8M
·
$2M
·
·
·
$16M
$16M
$16M
·
$35M
$42M
$48M
·
$55M
Net Income TTM
$5M
$2M
·
$-1M
$-1M
$-5M
·
$-6M
$-12M
$-17M
·
$-21M
$-18M
$-17M
·
$-9M
Market Cap
$37M
$59M
·
$18M
$17M
·
·
$8M
$10M
$19M
·
$3M
$8M
$5M
·
·
P/E
8.8
32.1
·
-21.5
-9.2
-0.4
·
-1.5
-0.7
-0.8
·
-0.1
-0.4
-0.3
·
-0.9
P/S
2.8
7.1
·
8.9
·
·
·
0.5
0.6
1.1
·
0.1
0.2
0.1
·
·
P/B
3.3
6.6
·
4.5
5.9
·
·
-14.0
-23.7
227.0
·
20.3
1.2
0.4
·
·
P / Tangible Book
4.4
10.3
·
6.4
10.3
·
·
·
·
347.7
·
28.1
1.2
0.4
·
12.0
P / Cash Flow
·
883.0
·
·
·
·
·
·
·
·
·
·
·
3.9
·
·
Earnings Yield
11.4%
3.1%
·
-4.6%
-10.9%
-282.1%
·
-66.7%
-148.2%
-119.3%
·
-769.7%
-222.7%
-333.1%
·
-112.6%
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
$6M
$639.9K
$26M
$51M
$55M
Margem Bruta %
·
·
1.8%
23.6%
34.1%
Margem Operacional %
·
·
-65.9%
-29.7%
-3.5%
Lucro líquido
$1M
$-4M
$-18M
$-16M
$-2M
EPS Diluído
$0.10
$-1.34
$-8.65
$-8.38
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
·
·
·
2.1
·
Índice de Liquidez Seca
·
·
·
0.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-12M
$-15M
Investidores institucionais (13F)
2 declarantes
· $3K 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.
Detentores2
Valor detido$3K
Novas posições0
Posições encerradas0
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
0 (-1 vs trimestre anterior)
0 (-1 vs trimestre anterior)
1 (+1 vs trimestre anterior)
0 (0 vs trimestre anterior)
+404
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
46 insiders
· 13 diretores · 27 conselheiros