GOSS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.71
Capitalização de Mercado (MRQ)$5.24B
P/E (TTM)-15.3
EPS (TTM)$-0.70
Receita (TTM)$53M
ROE (TTM)178.7%
Intervalo 52 Semanas$9–$310
GOSS 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
11 de Setembro de 2026
1-for-80
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$48M2022-12-31 → 2025-12-31
EPS$-0.752019-12-31 → 2025-12-31
Fluxo de caixa livre$-171M2019-12-31 → 2025-12-31
Margem líquida-235.0%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
GOSS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-15.3média 5A ≈-2.6
≈-2.6
·
·
P/S (TTM)
98.3
·
236.5
Subvalorizado
P/B (MRQ)
-55.7média 5A ≈5.7
≈5.7
·
·
Preço / FCF (TTM)
-32.2média 5A ≈-14.0
≈-14.0
·
·
Preço / Fluxo de Caixa (TTM)
-32.2média 5A ≈-14.1
≈-14.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
24.1média 5A ≈8.6
≈8.6
·
·
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
GOSS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-311.7%
·
-4230.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
-352.2%
·
-4230.3%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-351.7%
·
-351.7%
Em linha
Margem de Lucro Líquido (TTM)
-235.0%
·
-4255.7%
Primeira linha
ROA (TTM)
-78.8%média 5A ≈-55.4%
≈-55.4%
-60.2%
Fraco
ROE (TTM)
178.7%média 5A ≈-195.9%
≈-195.9%
-59.2%
Primeira linha
ROIC
139.0%
·
-38.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GOSS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.5média 5A ≈5.8
≈5.8
5.2
Baixa liquidez
Índice de Liquidez Seca (MRQ)
0.5média 5A ≈5.6
≈5.6
5.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GOSS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-57.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GOSS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.75média 5A ≈$-1.60
≈$-1.60
·
·
Revenue / Share (Receita / Ação)
$0.21
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.75média 5A ≈$-1.31
≈$-1.31
·
·
Cash / Share (Caixa / Ação)
$0.16média 5A ≈$0.82
≈$0.82
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GOSS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2
·
0.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.5
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$301.1K
·
·
·
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 Média20.9%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$4.00
$-10.14
139.4%
31 de Março de 2026
Mai 15, 2026
$-16.00
$-13.48
-18.7%
31 de Dezembro de 2025
$-0.21
$-0.20
-5.2%
30 de Setembro de 2025
$-0.21
$-0.20
-7.4%
30 de Junho de 2025
$-0.17
$-0.18
8.0%
31 de Março de 2025
$-0.16
$-0.19
16.4%
31 de Dezembro de 2024
$-0.15
$-0.17
13.5%
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
Revenue
$48M
$115M
$0
$0
SG&A Expense
$38M
$36M
$38M
$48M
Operating Expenses
$219M
$175M
$184M
$219M
Operating Income
$-171M
$-60M
$-184M
$-219M
Interest Expense
·
·
$14M
$14M
Interest Income
$2M
$2M
$2M
$2M
Other Non-op
$9M
$14M
$15M
$2M
Pretax Income
$-170M
$-56M
$-180M
$-229M
Income Tax
$-88.0K
$893.0K
$0
$0
Net Income
$-170M
$-57M
$-180M
$-229M
EPS (Basic)
$-0.75
$-0.25
$-1.18
$-2.71
EPS (Diluted)
$-0.75
$-0.25
$-1.18
$-2.71
Shares (Basic)
228,519,130
226,228,016
152,621,669
84,574,869
Shares (Diluted)
228,519,130
226,228,016
152,621,669
84,574,869
EBITDA
$-171M
$-59M
$-182M
$-217M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$38M
$46M
$32M
$112M
Short-term Investments
$99M
$248M
$264M
$144M
Receivables
$12M
$5M
$0
·
Prepaid Expense
$18M
$10M
$10M
$6M
Current Assets
$168M
$310M
$307M
$262M
PP&E (Net)
$64.0K
$10.0K
$2M
$4M
PP&E (Gross)
$271.0K
$193.0K
$7M
$10M
Accum. Depreciation
$207.0K
$183.0K
$5M
$6M
Other Non-current Assets
$408.0K
$283.0K
$618.0K
$680.0K
Total Assets
$172M
$315M
$312M
$272M
Accounts Payable
$6M
$2M
$6M
$1M
Accrued Liabilities
$16M
$15M
$27M
$21M
Current Liabilities
$63M
$45M
$52M
$49M
Capital Leases
$3M
$4M
$144.0K
$3M
Total Liabilities
$295M
$286M
$249M
$260M
Long-term Debt
·
$0
$12M
$24M
Total Debt
·
$0
$12M
$24M
Common Stock
$24.0K
$23.0K
$23.0K
$10.0K
Retained Earnings
$-1.44B
$-1.27B
$-1.21B
$-1.03B
AOCI
$-5M
$1M
$-350.0K
$-574.0K
Stockholders' Equity
$-123M
$29M
$63M
$12M
Liabilities + Equity
$172M
$315M
$312M
$272M
Shares Outstanding
233,677,057
226,604,138
225,409,315
94,423,181
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
D&A
$24.0K
$833.0K
$2M
$2M
Stock-based Comp
$11M
$21M
$29M
$43M
Other Non-cash
$-11M
$32M
$-9M
$-2M
Operating Cash Flow
$-171M
$-3M
$-159M
$-187M
CapEx
$79.0K
$0
$0
$410.0K
Investing Cash Flow
$156M
$29M
$-111M
$-1M
Net Debt Issued
$0
$-13M
$-12M
$-6M
Stock Issued
·
·
·
$0
Net Stock Activity
·
·
·
$0
Financing Cash Flow
$6M
$-11M
$190M
$117M
Net Change in Cash
$-8M
$14M
$-80M
$-71M
Free Cash Flow
$-171M
$-3M
$-159M
$-187M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
Operating Margin
-352.2%
-52.2%
·
·
Net Margin
-351.5%
-49.3%
·
·
Pretax Margin
-351.7%
-48.5%
·
·
EBITDA Margin
-352.2%
-51.5%
·
·
ROA
-69.9%
-18.0%
-61.5%
-74.5%
ROE
201.8%
-135.2%
-214.8%
-670.4%
ROIC
139.0%
-206.4%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
2.6
6.9
5.9
5.3
Quick Ratio
2.4
6.7
5.7
5.2
Debt / Equity
·
0.0
0.2
2.0
LT Debt / Equity
·
0.0
0.0
1.0
Interest Coverage
·
·
-13.6
-15.7
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
0.2
0.4
·
·
Receivables Turnover
5.5
43.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$-0.53
$0.13
$0.28
$0.13
Revenue / Share
$0.21
$0.51
·
·
Cash Flow / Share
$-0.75
$-0.02
$-1.04
$-2.21
Cash / Share
$0.16
$0.20
$0.14
$1.19
EPS (TTM)
$-0.75
$-0.25
$-1.18
$-2.71
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
-57.7%
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$48M
$115M
$0
$0
Net Income TTM
$-170M
$-57M
$-180M
$-229M
Market Cap
$724M
$205M
$206M
$205M
Enterprise Value
·
$-89M
$-78M
$-27M
P/E
-4.1
-3.6
-0.8
-0.8
P/S
14.9
1.8
·
·
P/B
-5.9
7.0
3.3
17.0
P / Tangible Book
·
7.0
3.3
17.0
P / Cash Flow
-4.2
-59.1
-1.3
-1.1
P / FCF
-4.2
-59.1
-1.3
-1.1
EV / EBITDA
·
1.5
0.4
0.1
EV / FCF
·
25.8
0.5
0.1
EV / Revenue
·
-0.8
·
·
Earnings Yield
-24.2%
-27.6%
-129.2%
-124.9%
Demonstração de Resultados15
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
Revenue
$9M
$17M
$14M
$13M
$11M
$10M
$9M
$9M
$96M
$0
$0
$0
$0
SG&A Expense
$9M
$19M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$10M
Operating Expenses
$35M
$62M
$60M
$62M
$50M
$47M
$46M
$43M
$44M
$42M
$49M
$40M
$46M
Operating Income
$-26M
$-45M
$-46M
$-49M
$-39M
$-37M
$-36M
$-34M
$52M
$-42M
$-49M
$-40M
$-46M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
Interest Income
$268.0K
$354.0K
$447.0K
$687.0K
$542.0K
$294.0K
$-744.0K
$430.0K
$2M
$344.0K
$310.0K
$405.0K
$695.0K
Other Non-op
$-4M
$603.0K
$1M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$7M
Pretax Income
·
·
$-47M
$-48M
$-38M
·
$-35M
$-32M
$54M
·
$-48M
$-40M
$-42M
Income Tax
·
·
$-88.0K
$0
$0
·
$-2M
$-1M
$4M
·
$0
$0
$0
Net Income
$17M
$-47M
$-47M
$-48M
$-38M
$-37M
$-33M
$-31M
$49M
$-42M
$-48M
$-40M
$-42M
EPS (Basic)
$0.05
$-0.20
$-0.21
$-0.21
$-0.17
$-0.16
$-0.14
$-0.14
$0.22
$-0.19
$0.00
$-0.21
$-0.45
EPS (Diluted)
$-0.08
$-0.20
$-0.21
$-0.21
$-0.17
$-0.16
$-0.14
$-0.14
$0.22
$-0.19
$0.00
$-0.21
$-0.45
Shares (Basic)
320,014,255
234,137,364
·
227,981,475
227,275,466
226,818,051
·
226,346,058
226,221,202
225,735,236
·
192,883,209
95,446,929
Shares (Diluted)
328,776,495
234,137,364
·
227,981,475
227,275,466
226,818,051
·
226,346,058
238,543,102
225,735,236
·
192,883,209
95,446,929
EBITDA
$-26M
$-45M
·
$-49M
$-39M
$-37M
·
$-34M
$52M
$-42M
·
$-40M
$-46M
Balanço Patrimonial23
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
Cash & Equivalents
$41M
$41M
$38M
$9M
$26M
$29M
$46M
$28M
$87M
$39M
·
$83M
$37M
Short-term Investments
$16M
$58M
$99M
$171M
$187M
$229M
$248M
$299M
$268M
$206M
·
$246M
$125M
Receivables
$6M
$9M
$12M
$9M
$8M
$7M
$5M
$7M
$4M
·
·
·
·
Prepaid Expense
$10M
$16M
$18M
$15M
$15M
$11M
$10M
$11M
$13M
$11M
·
$13M
$11M
Current Assets
$73M
$125M
$168M
$204M
$236M
$275M
$310M
$344M
$371M
$255M
·
$341M
$173M
PP&E (Net)
$55.0K
$59.0K
$64.0K
$70.0K
$76.0K
$29.0K
$10.0K
$302.0K
$824.0K
$1M
·
$2M
$3M
PP&E (Gross)
·
·
$271.0K
·
·
·
$193.0K
$4M
$6M
$6M
·
$7M
$10M
Accum. Depreciation
·
·
$207.0K
·
·
·
$183.0K
$4M
$6M
$5M
·
$5M
$7M
Other Non-current Assets
$429.0K
$398.0K
$408.0K
$407.0K
$383.0K
$310.0K
$283.0K
$283.0K
$59.0K
$613.0K
·
$649.0K
$770.0K
Total Assets
$77M
$129M
$172M
$209M
$241M
$281M
$315M
$351M
$373M
$259M
·
$348M
$182M
Accounts Payable
$6M
$11M
$6M
$1M
$2M
$3M
$2M
$3M
$1M
$3M
·
$1M
$2M
Accrued Liabilities
$18M
$20M
$16M
$19M
$13M
$12M
$15M
$17M
$16M
$15M
·
$17M
$14M
Current Liabilities
$138M
$57M
$63M
$62M
$54M
$48M
$45M
$51M
$45M
$36M
·
$42M
$40M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$0
$0
·
$992.0K
$2M
Total Liabilities
$171M
$290M
$295M
$291M
$287M
$287M
$286M
$297M
$292M
$233M
·
$243M
$245M
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$10M
·
$15M
$18M
Total Debt
·
·
·
·
·
·
·
$0
$0
$10M
·
$15M
$18M
Common Stock
$50.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
·
$23.0K
$10.0K
Retained Earnings
$-1.47B
$-1.49B
$-1.44B
$-1.39B
$-1.34B
$-1.31B
$-1.27B
$-1.24B
$-1.20B
$-1.25B
·
$-1.16B
$-1.12B
AOCI
$-4M
$-4M
$-5M
$-5M
$-5M
$-824.0K
$1M
$-2M
$-518.0K
$-628.0K
·
$-618.0K
$-481.0K
Stockholders' Equity
$-94M
$-161M
$-123M
$-82M
$-46M
$-6M
$29M
$54M
$82M
$27M
$63M
$105M
$-63M
Liabilities + Equity
$77M
$129M
$172M
$209M
$241M
$281M
$315M
$351M
$373M
$259M
·
$348M
$182M
Shares Outstanding
488,846,723
234,696,282
233,677,057
231,306,125
227,322,528
227,221,262
226,604,138
226,604,138
226,227,259
226,218,653
225,409,315
225,409,315
95,452,703
Fluxo de Caixa10
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
D&A
·
$5.0K
$6.0K
$6.0K
$6.0K
$6.0K
$74.0K
$200.0K
$300.0K
$259.0K
$242.0K
$400.0K
$500.0K
Stock-based Comp
$2M
$6M
$3M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$6M
$6M
$8M
Other Non-cash
·
$2M
·
·
·
$-5M
·
·
·
$-16M
·
·
·
Operating Cash Flow
$-39M
$-39M
$-48M
$-36M
$-47M
$-40M
$-35M
$-32M
$116M
$-52M
$-33M
$-34M
$-38M
CapEx
$0
$0
$0
$0
$53.0K
$26.0K
$0
$0
$0
$0
$0
$0
$0
Investing Cash Flow
$43M
$42M
$73M
$17M
$44M
$22M
$53M
$-27M
$-59M
$62M
$-14M
$-118M
$13M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
Financing Cash Flow
$-3M
$512.0K
$4M
$2M
$94.0K
$504.0K
$0
$281.0K
$-9M
$-3M
$-3M
$198M
$-3M
Net Change in Cash
$120.0K
$3M
$29M
$-17M
$-3M
$-17M
$18M
$-58M
$48M
$7M
$-50M
$46M
$-28M
Free Cash Flow
·
$-39M
·
·
·
$-40M
·
·
·
·
·
·
·
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
Operating Margin
-282.2%
-264.6%
·
-369.4%
-337.4%
-372.2%
·
-357.8%
54.4%
·
·
·
·
Net Margin
182.9%
-275.2%
·
-362.7%
-333.1%
-370.5%
·
-324.9%
51.4%
·
·
·
·
Pretax Margin
·
·
·
-362.7%
-333.1%
·
·
-336.9%
56.0%
·
·
·
·
EBITDA Margin
-282.2%
-264.6%
·
-369.4%
-337.4%
-372.2%
·
-355.7%
54.7%
·
·
·
·
ROA
10.6%
-22.8%
·
-17.2%
-12.5%
-13.6%
·
-8.8%
17.7%
-17.5%
·
-11.9%
-19.9%
ROE
-24.1%
55.6%
·
342.0%
-216.1%
-357.9%
·
-38.8%
525.7%
4836.0%
·
-49.7%
107.2%
ROIC
·
·
·
59.7%
84.1%
·
·
-60.4%
58.6%
·
·
·
·
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
Current Ratio
0.5
2.2
·
3.3
4.4
5.7
·
6.7
8.2
7.1
·
8.1
4.3
Quick Ratio
0.5
1.9
·
3.1
4.1
5.5
·
6.5
7.9
6.8
·
7.8
4.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.4
·
0.1
-0.3
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
-0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.4
·
-12.1
-13.5
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
Asset Turnover
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.3
·
·
·
·
Receivables Turnover
1.4
2.1
·
1.7
2.1
3.0
·
2.9
52.8
·
·
·
·
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
Book Value / Share
$-0.19
$-0.69
·
$-0.36
$-0.20
$-0.03
·
$0.24
$0.36
$0.12
·
$0.46
$-0.66
Revenue / Share
$0.03
$0.07
·
$0.06
$0.05
$0.04
·
$0.04
$0.40
·
·
·
·
Cash Flow / Share
·
$-0.17
·
·
·
$-0.18
·
·
·
$-0.23
·
·
·
Cash / Share
$0.08
$0.17
·
$0.04
$0.12
$0.13
·
$0.13
$0.38
$0.17
·
$0.37
$0.39
EPS (TTM)
$-0.70
$-0.79
·
$-0.68
$-0.61
$-0.22
·
$-0.11
$-0.18
$-0.85
·
$-1.74
$-2.18
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
Revenue TTM
$53M
$56M
·
$44M
$40M
$125M
·
$105M
$96M
$0
·
·
·
Net Income TTM
$-125M
$-180M
·
$-156M
$-139M
$-51M
·
$-72M
$-81M
$-173M
·
$-187M
$-207M
Market Cap
$81M
$77M
·
$608M
$280M
$250M
·
$223M
$204M
$267M
·
$188M
$115M
Enterprise Value
·
·
·
·
·
·
·
$-104M
$-151M
$32M
·
$-126M
$-30M
P/E
-0.2
-0.4
·
-3.9
-2.0
-5.0
·
-9.0
-5.0
-1.4
·
-0.5
-0.6
P/S
1.5
1.4
·
13.8
6.9
2.0
·
2.1
2.1
·
·
·
·
P/B
-0.9
-0.5
·
-7.4
-6.1
-40.0
·
4.1
2.5
10.0
·
1.8
-1.8
P / Tangible Book
·
·
·
·
·
·
·
4.1
2.5
10.0
·
1.8
·
P / Cash Flow
·
-2.0
·
·
·
-6.3
·
·
·
-5.1
·
·
·
EV / Revenue
·
·
·
·
·
·
·
-1.0
-1.6
·
·
·
·
Earnings Yield
-424.2%
-240.1%
·
-25.9%
-49.6%
-20.0%
·
-11.2%
-20.0%
-72.0%
·
-208.9%
-181.7%
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
$48M
$115M
$0
$0
·
Margem Operacional %
-352.2%
-52.2%
·
·
·
Lucro líquido
$-170M
$-57M
$-180M
$-229M
$-234M
EPS Diluído
$-0.75
$-0.25
$-1.18
$-2.71
$-3.13
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
0.2
2.0
0.2
Índice de liquidez corrente
2.6
6.9
5.9
5.3
8.3
Índice de Liquidez Seca
2.4
6.7
5.7
5.2
8.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-171M
$-3M
$-159M
$-187M
$-190M
Investidores institucionais (13F)
183 declarantes
· $107.0M 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.
Detentores183
Valor detido$107.0M
Novas posições28
Posições encerradas46
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
28 (-26 vs trimestre anterior)
46 (-6 vs trimestre anterior)
61 (-12 vs trimestre anterior)
47 (-5 vs trimestre anterior)
+199.2M
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
· 10 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.