HRTX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.35
Capitalização de Mercado$65M
P/E (TTM)-1.9
EPS (TTM)$-0.18
Receita (TTM)$151M
ROE (TTM)334.6%
Intervalo 52 Semanas$0–$2
HRTX 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 Ações2
Data ex
Desdobramento
Tipo
13 de Janeiro de 2014
1-for-20
Reverso
25 de Maio de 2007
1-for-4
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$155M2016-12-31 → 2025-12-31
EPS$-0.122021-12-31 → 2025-12-31
Fluxo de caixa livre$-28M2016-12-31 → 2025-12-31
Margem líquida-22.5%2016-12-31 → 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
HRTX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.9média 5A ≈-7.1
≈-7.1
·
·
P/S
0.4média 5A ≈3.8
≈3.8
186.1
Subvalorizado
P/B
4.6média 5A ≈7.3
≈7.3
1.3
Sobreavaliado
Price / FCF (Preço / FCF)
-2.3média 5A ≈-5.8
≈-5.8
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-2.4média 5A ≈-6.0
≈-6.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.6média 5A ≈17.0
≈17.0
·
·
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
HRTX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
70.1%média 5A ≈65.1%
≈65.1%
·
·
Margem Operacional (TTM)
-7.2%média 5A ≈-102.2%
≈-102.2%
-2571.0%
Primeira linha
Margem EBITDA (TTM)
-5.8%média 5A ≈-99.9%
≈-99.9%
-2571.0%
Primeira linha
Margem de Lucro Líquido (TTM)
-22.5%média 5A ≈-106.8%
≈-106.8%
-2615.5%
Primeira linha
ROA (TTM)
-14.1%média 5A ≈-38.7%
≈-38.7%
-82.2%
Primeira linha
ROE (TTM)
334.6%média 5A ≈-105.6%
≈-105.6%
-72.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HRTX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.5média 5A ≈2.6
≈2.6
3.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.2média 5A ≈1.2
≈1.2
3.2
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HRTX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.4%média 5A ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.9%média 5A ≈14.8%
≈14.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HRTX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.12média 5A ≈$-0.98
≈$-0.98
·
·
Revenue / Share (Receita / Ação)
$0.93média 5A ≈$247.93
≈$247.93
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.17média 5A ≈$-337.52
≈$-337.52
·
·
Cash / Share (Caixa / Ação)
$0.15média 5A ≈$0.31
≈$0.31
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HRTX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.0
Primeira linha
Inventory Turnover (Giro de Estoque)
0.6média 5A ≈1.0
≈1.0
·
·
Receivables Turnover (Giro de Contas a Receber)
1.8média 5A ≈2.2
≈2.2
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.2M
·
·
·
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-162.2%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.03
$0.01
-394.1%
31 de Março de 2026
$-0.04
$-0.02
-161.4%
31 de Dezembro de 2025
$-0.02
$-0.02
2.0%
30 de Setembro de 2025
$-0.04
$-0.02
-161.4%
30 de Junho de 2025
$-0.02
$-0.01
-96.1%
31 de Março de 2025
$0.01
$-0.01
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$155M
$144M
$127M
$108M
$86M
$89M
$146M
$77M
$31M
$1M
Cost of Revenue
$41M
$39M
$65M
$55M
$46M
$36M
$62M
$28M
$5M
$35.0K
Gross Profit
$114M
$106M
$62M
$53M
·
·
·
·
·
·
R&D Expense
$12M
$17M
$39M
$83M
$131M
$175M
$167M
$140M
$139M
$103M
SG&A Expense
$55M
$53M
$66M
$62M
$40M
$42M
$38M
$29M
$26M
$21M
Operating Expenses
$116M
$117M
$173M
$227M
$304M
$317M
$357M
$261M
$225M
$172M
Operating Income
$-3M
$-12M
$-111M
$-175M
$-218M
$-228M
$-211M
$-184M
$-195M
$-171M
Interest Expense
·
·
$4M
$2M
$2M
$2M
$1M
$3M
$4M
$3M
Interest Income
$2M
$4M
$3M
$2M
$433.0K
$4M
$7M
$6M
$1M
$445.0K
Other Non-op
$1M
$430.0K
$560.0K
$-7M
$-878.0K
$-847.0K
$158.0K
$2M
$-38.0K
$-9.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-20M
$-14M
$-111M
$-182M
$-221M
$-227M
$-205M
$-179M
$-197M
$-173M
EPS (Basic)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
EPS (Diluted)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
Shares (Basic)
166,707,000
152,449,000
138,135,000
108,876,000
98,471
·
·
·
·
·
Shares (Diluted)
166,707,000
152,449,000
138,135,000
108,876,000
98,471
·
·
·
·
·
EBITDA
$-224.0K
$-9M
$-108M
$-172M
$-215M
$-225M
$-209M
$-182M
$-193M
$-171M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$29M
$26M
$29M
$15M
$91M
$105M
$72M
$32M
$145M
$13M
Short-term Investments
·
·
·
·
·
·
·
$301M
$28M
$38M
Receivables
$90M
$79M
$60M
$52M
$35M
$42M
$40M
$65M
$42M
$2M
Inventory
$93M
$53M
$42M
$55M
$48M
$42M
$25M
$39M
$10M
$5M
Prepaid Expense
$9M
$18M
$6M
$14M
$13M
$22M
$23M
$11M
$4M
$4M
Current Assets
$238M
$209M
$189M
$205M
$254M
$314M
$479M
$447M
$228M
$62M
PP&E (Net)
$12M
$15M
$20M
$22M
$24M
$23M
$20M
$15M
$6M
$5M
PP&E (Gross)
$25M
$33M
$37M
$36M
$37M
$34M
$28M
$23M
$14M
$12M
Accum. Depreciation
$13M
$18M
$17M
$14M
$13M
$11M
$8M
$8M
$8M
$7M
Other Non-current Assets
$5M
$6M
$8M
$16M
$18M
$346.0K
$346.0K
$254.0K
$263.0K
$263.0K
Total Assets
$256M
$233M
$223M
$251M
$306M
$354M
$513M
$462M
$234M
$67M
Accounts Payable
$9M
$12M
$3M
$3M
$4M
$525.0K
$3M
$17M
$19M
$7M
Current Liabilities
$96M
$91M
$80M
$82M
$71M
$103M
$97M
$92M
$103M
$39M
Capital Leases
$0
·
$3M
$5M
$8M
$15M
$12M
·
·
·
Other Non-current Liabilities
$5M
$615.0K
$241.0K
$241.0K
·
·
·
·
·
·
Total Liabilities
$242M
$267M
$256M
$237M
$228M
$117M
$109M
$92M
$103M
$89M
Common Stock
$2M
$2M
$2M
$1M
$1M
$913.0K
$903.0K
$782.0K
$646.0K
$394.0K
Paid-in Capital
$1.95B
$1.88B
$1.87B
$1.81B
$1.69B
$1.63B
$1.57B
$1.33B
$914M
$564M
Retained Earnings
$-1.94B
$-1.92B
$-1.91B
$-1.80B
$-1.61B
$-1.39B
$-1.17B
$-961M
$-783M
$-586M
AOCI
$4.0K
$13.0K
$13.0K
$-19.0K
$-6.0K
$257.0K
$85.0K
$-87.0K
$-10.0K
$-17.0K
Stockholders' Equity
$14M
$-34M
$-34M
$14M
$78M
$236M
$404M
$370M
$131M
$-21M
Liabilities + Equity
$256M
$233M
$223M
$251M
$306M
$354M
$513M
$462M
$234M
$67M
Shares Outstanding
188,314,430
152,127,878
150,285,044
119,154,538
102,005,000
91,310,000
90,304,000
78,174,000
64,609,000
39,355
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Stock-based Comp
$10M
$13M
$33M
$43M
$47M
$50M
$51M
$33M
$31M
$26M
Restructuring
·
·
·
·
·
$6M
·
·
·
·
Other Non-cash
$-20M
$-24M
$16M
$-11M
$-33M
$-11M
$27M
$-48M
$-5M
·
Operating Cash Flow
$-28M
$-23M
$-59M
$-147M
$-203M
$-185M
$-125M
$-192M
$-170M
$-134M
CapEx
$317.0K
$2M
$2M
$2M
$3M
$7M
$7M
$9M
$3M
$3M
Investing Cash Flow
$16M
$19M
$18M
$-3M
$33M
$209M
$-22M
$-279M
$8M
$15M
Net Debt Issued
·
·
·
·
·
·
·
$-25M
$-25M
·
Stock Issued
$18M
·
$30M
$75M
·
·
$162M
$363M
$306M
·
Net Stock Activity
$18M
·
$30M
$75M
·
·
$162M
·
·
·
Financing Cash Flow
$14M
$940.0K
$54M
$75M
$156M
$9M
$186M
$358M
$294M
$57M
Net Change in Cash
$3M
$-3M
$13M
$-75M
$-15M
$33M
$40M
$-113M
$131M
$-62M
Free Cash Flow
$-28M
$-24M
$-60M
$-149M
$-206M
$-192M
$-132M
$-201M
$-173M
$-137M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
73.3%
73.2%
48.8%
·
·
·
·
·
·
·
Operating Margin
-1.6%
-8.0%
-87.1%
-162.2%
-252.3%
-257.4%
-144.3%
-237.4%
-632.4%
-13363.2%
Net Margin
-13.0%
-9.4%
-87.0%
-169.0%
-255.6%
-256.4%
-140.3%
-230.8%
-641.9%
-13537.4%
EBITDA Margin
-0.14%
-6.3%
-84.8%
-159.5%
-248.8%
-254.2%
-142.9%
-235.5%
-627.4%
-13363.2%
ROA
-8.3%
-6.0%
-46.7%
-65.4%
-67.0%
-52.5%
-42.0%
-51.3%
-130.9%
-168.7%
ROE
312.5%
36.9%
358.0%
-1010.6%
-224.7%
-88.5%
-59.4%
-46.0%
-359.4%
-357.5%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.3
2.4
2.5
3.6
3.1
5.0
4.9
2.2
1.6
Quick Ratio
1.2
1.1
1.1
0.8
1.8
1.4
1.2
4.3
2.1
1.4
Interest Coverage
·
·
-28.6
-70.6
-90.4
-120.0
-143.1
-68.8
-49.4
-64.2
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.4
0.3
0.2
0.3
0.2
0.2
0.0
Inventory Turnover
0.6
0.8
1.3
1.1
1.0
1.1
1.9
1.1
0.6
0.0
Receivables Turnover
1.8
2.1
2.3
2.5
2.2
2.2
2.8
1.5
1.4
1.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.08
$-0.22
$-0.23
$0.11
$0.76
$2.59
$4.47
$4.74
$2029.69
$-0.54
Revenue / Share
$0.93
$0.95
$0.92
$988.94
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.15
$-0.43
$-1349.35
·
·
·
·
·
·
Cash / Share
$0.15
$0.17
$0.19
$0.13
$0.89
$1.15
$0.80
$0.41
$2237.82
$0.34
EPS (TTM)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.4%
13.6%
18.0%
24.7%
-2.6%
·
·
·
·
·
Revenue CAGR 3Y
12.9%
18.7%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$155M
$144M
$127M
$108M
$86M
$89M
$146M
$77M
$31M
$1M
Net Income TTM
$-20M
$-14M
$-111M
$-182M
$-221M
$-227M
$-205M
$-179M
$-197M
$-173M
Market Cap
$245M
$233M
$255M
$298M
$931M
$1.93B
$2.12B
$2.03B
$1M
$516M
P/E
-10.8
-17.0
-2.1
-1.5
-4.1
·
·
·
·
·
P/S
1.6
1.6
2.0
2.8
10.8
21.8
14.5
26.2
0.0
403.1
P/B
17.1
-6.9
-7.5
21.9
12.0
8.2
5.3
5.5
0.0
-24.3
P / Tangible Book
17.1
·
·
21.9
12.0
8.2
·
·
·
·
P / Cash Flow
-8.9
-10.3
-4.3
-2.0
-4.6
-10.5
-17.0
-10.6
-0.0
-3.8
P / FCF
-8.8
-9.6
-4.2
-2.0
-4.5
-10.1
-16.1
-10.1
-0.0
-3.8
Earnings Yield
-9.2%
-5.9%
-47.1%
-66.8%
-24.5%
·
·
·
·
·
Demonstração de Resultados14
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
$38M
$35M
$41M
$38M
$37M
$39M
$41M
$33M
$36M
$35M
$34M
$31M
$32M
$30M
$30M
$27M
Cost of Revenue
$12M
$11M
$11M
$12M
$10M
$8M
$10M
$9M
$11M
$8M
$10M
$18M
$20M
$17M
$13M
$15M
Gross Profit
$26M
$24M
$29M
$26M
$27M
$30M
$31M
$23M
$26M
$26M
$24M
$13M
$12M
$13M
$17M
$12M
R&D Expense
$3M
$2M
$4M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$8M
$9M
$13M
$9M
$-14M
$26M
SG&A Expense
$11M
$12M
$13M
$14M
$14M
$13M
$12M
$12M
$14M
$15M
$14M
$16M
$20M
$16M
$34M
$10M
Operating Expenses
$28M
$29M
$29M
$30M
$29M
$27M
$26M
$28M
$32M
$31M
$35M
$38M
$54M
$46M
$10M
$54M
Operating Income
$-2M
$-5M
$38.0K
$-4M
$-2M
$3M
$4M
$-4M
$-6M
$-5M
$-10M
$-25M
$-42M
$-33M
$-20M
$-42M
Other Non-op
$-3M
$-3M
$5M
$-2M
$-744.0K
$-519.0K
$2M
$-390.0K
$-3M
$2M
$0
$-79.0K
$344.0K
$295.0K
$1M
$-26.0K
Net Income
$-5M
$-8M
$-3M
$-17M
$-2M
$3M
$4M
$-5M
$-9M
$-3M
$-11M
$-25M
$-42M
$-33M
$-20M
$-42M
EPS (Basic)
$-0.03
$-0.04
$-0.02
$-0.10
$-0.02
$0.02
$0.02
$-0.03
$-0.06
$-0.02
$-0.01
$-0.17
$-0.35
$-0.27
$-0.11
$-0.38
EPS (Diluted)
$-0.03
$-0.04
$-0.01
$-0.10
$-0.02
$0.01
$0.02
$-0.03
$-0.06
$-0.02
$-0.01
$-0.17
$-0.35
$-0.27
$-0.11
$-0.38
Shares (Basic)
190,335,000
189,646,000
·
170,348,000
154,020,000
153,490,000
·
152,830,000
152,305,000
151,199,000
·
144,990,000
119,719,000
119,246,000
·
111,735,000
Shares (Diluted)
190,335,000
189,646,000
·
170,348,000
154,020,000
196,921,000
·
152,830,000
152,305,000
151,199,000
·
144,990,000
119,719,000
119,246,000
·
111,735,000
EBITDA
$-2M
$-4M
·
$-4M
$-2M
$4M
·
$-4M
$-6M
$-4M
·
$-25M
$-42M
$-32M
·
$-42M
Balanço Patrimonial22
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
$21M
$26M
$29M
$43M
$17M
$19M
$26M
$26M
$18M
$20M
·
$35M
$13M
$27M
·
$50M
Receivables
$90M
$84M
$90M
$81M
$80M
$79M
$79M
$67M
$74M
$65M
·
$64M
$77M
$51M
·
$42M
Inventory
$91M
$93M
$93M
$70M
$73M
$57M
$53M
$46M
$43M
$42M
·
$42M
$45M
$52M
·
$52M
Prepaid Expense
$7M
$8M
$9M
$23M
$17M
$26M
$18M
$11M
$7M
$7M
·
$11M
$11M
$15M
·
$8M
Current Assets
$230M
$229M
$238M
$229M
$211M
$213M
$209M
$195M
$191M
$186M
·
$194M
$165M
$178M
·
$224M
PP&E (Net)
$12M
$12M
$12M
$13M
$14M
$15M
$15M
$15M
$16M
$19M
·
$21M
$21M
$22M
·
$23M
PP&E (Gross)
·
·
$25M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
·
$8M
$9M
$14M
·
$17M
Total Assets
$252M
$246M
$256M
$249M
$232M
$236M
$233M
$221M
$218M
$218M
·
$229M
$201M
$221M
·
$272M
Accounts Payable
$12M
$9M
$9M
$12M
$12M
$12M
$12M
$10M
$10M
$837.0K
·
$2M
$2M
$4M
·
$7M
Current Liabilities
$92M
$91M
$96M
$90M
$259M
$89M
$91M
$86M
$80M
$75M
·
$80M
$87M
$78M
·
$94M
Capital Leases
$6M
·
·
·
·
·
·
$522.0K
$1M
$2M
·
$4M
$4M
$5M
·
$6M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$747.0K
$682.0K
$615.0K
$241.0K
$241.0K
$241.0K
·
$241.0K
$241.0K
$241.0K
·
$241.0K
Total Liabilities
$245M
$237M
$242M
$234M
$259M
$264M
$267M
$261M
$256M
$252M
·
$257M
$241M
$232M
·
$250M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.96B
$1.95B
$1.95B
$1.94B
$1.89B
$1.89B
$1.88B
$1.88B
$1.88B
$1.87B
·
$1.87B
$1.83B
$1.82B
·
$1.80B
Retained Earnings
$-1.95B
$-1.95B
$-1.94B
$-1.94B
$-1.92B
$-1.92B
$-1.92B
$-1.92B
$-1.92B
$-1.91B
·
$-1.90B
$-1.87B
$-1.83B
·
$-1.78B
AOCI
$-6.0K
$-6.0K
$4.0K
$0
$-1.0K
$1.0K
$13.0K
$40.0K
$-8.0K
$-6.0K
·
$-1.0K
$-6.0K
$9.0K
·
$-57.0K
Stockholders' Equity
$7M
$9M
$14M
$15M
$-27M
$-28M
$-34M
$-40M
$-38M
$-34M
$-34M
$-28M
$-39M
$-11M
$14M
$22M
Liabilities + Equity
$252M
$246M
$256M
$249M
$232M
$236M
$233M
$221M
$218M
$218M
·
$229M
$201M
$221M
·
$272M
Shares Outstanding
·
·
188,314,430
·
·
·
152,127,878
·
·
·
·
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
D&A
$452.0K
$529.0K
$537.0K
$615.0K
$611.0K
$551.0K
$581.0K
$581.0K
$641.0K
$689.0K
$715.0K
$727.0K
$739.0K
$718.0K
$791.0K
$706.0K
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$5M
$3M
$4M
$7M
$14M
$8M
$11M
$11M
Other Non-cash
·
$3M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-797.0K
·
·
Operating Cash Flow
$-2M
$-2M
$-9M
$1M
$-11M
$-9M
$-12M
$3M
$-5M
$-10M
$2M
$-9M
$-27M
$-25M
$-38M
$-37M
CapEx
$138.0K
$391.0K
$0
$0
$208.0K
$109.0K
$638.0K
$431.0K
·
·
$250.0K
$793.0K
$278.0K
$224.0K
$414.0K
$45.0K
Investing Cash Flow
$-3M
$-939.0K
$-5M
$12M
$7M
$2M
$11M
$4M
$2M
$1M
$-9M
$-23M
$13M
$37M
$2M
$-36M
Stock Issued
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$82.0K
$-51.0K
$219.0K
$13M
$781.0K
$64.0K
$423.0K
$14.0K
$492.0K
$11.0K
$199.0K
$54M
$319.0K
$-208.0K
$439.0K
$75M
Net Change in Cash
$-5M
$-3M
$-14M
$27M
$-3M
$-7M
$61.0K
$7M
$-2M
$-8M
$-6M
$21M
$-14M
$12M
$-35M
$2M
Free Cash Flow
·
$-2M
·
·
·
$-9M
·
·
·
·
·
·
·
$-25M
·
·
Lucratividade6
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
69.3%
69.3%
·
68.8%
73.5%
78.3%
·
71.2%
70.8%
75.6%
·
42.1%
·
·
·
·
Operating Margin
-5.4%
-13.7%
·
-10.7%
-4.4%
8.1%
·
-13.6%
-17.9%
-13.8%
·
-79.3%
-133.5%
-111.6%
·
-157.7%
Net Margin
-14.6%
-23.4%
·
-45.8%
-6.4%
6.8%
·
-14.8%
-25.6%
-9.1%
·
-79.6%
-132.4%
-110.7%
·
-157.8%
EBITDA Margin
-5.4%
-12.2%
·
-10.7%
-4.4%
9.5%
·
-13.6%
-17.9%
-11.8%
·
-79.3%
-133.5%
-109.2%
·
-157.7%
ROA
-2.3%
-3.4%
·
-7.4%
-1.1%
1.2%
·
-2.1%
-4.4%
-1.4%
·
-10.0%
-18.9%
-13.2%
·
-13.4%
ROE
53.9%
84.0%
·
139.3%
7.3%
-8.5%
·
14.3%
23.9%
14.0%
·
937.3%
137.8%
-523.1%
·
-59.3%
Liquidez e Solvência2
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
2.5
2.5
·
2.6
0.8
2.4
·
2.3
2.4
2.5
·
2.4
1.9
2.3
·
2.4
Quick Ratio
1.2
1.2
·
1.4
0.4
1.1
·
1.1
1.1
1.1
·
1.2
1.0
1.0
·
1.0
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
0.2
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.3
Receivables Turnover
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.6
·
0.6
Por Ação3
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 / Share
$0.20
$0.18
·
$0.22
$0.24
$0.20
·
$0.21
$0.24
$0.23
·
$0.22
$0.27
$0.25
·
$0.24
Cash Flow / Share
·
$-0.01
·
·
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.21
·
·
EPS (TTM)
$-0.18
$-0.17
·
$-0.09
$-0.02
$-0.06
·
$-0.12
$-0.26
$-0.55
·
$-0.90
$-1.11
$-1.31
·
$-2.09
Avaliação (TTM)4
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
$151M
$151M
·
$155M
$150M
$149M
·
$138M
$136M
$132M
·
$123M
$118M
$114M
·
$98M
Net Income TTM
$-34M
$-31M
·
$-14M
$-931.0K
$-8M
·
$-28M
$-48M
$-81M
·
$-120M
$-137M
$-151M
·
$-217M
P/E
-2.4
-4.7
·
-14.0
-103.5
-36.7
·
-16.6
-13.5
-5.0
·
-1.1
-1.0
-1.2
·
-2.0
Earnings Yield
-41.9%
-21.2%
·
-7.1%
-0.97%
-2.7%
·
-6.0%
-7.4%
-19.9%
·
-87.4%
-95.7%
-86.8%
·
-49.5%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$155M
$144M
$127M
$108M
$86M
Margem Bruta %
73.3%
73.2%
48.8%
·
·
Margem Operacional %
-1.6%
-8.0%
-87.1%
-162.2%
-252.3%
Lucro líquido
$-20M
$-14M
$-111M
$-182M
$-221M
EPS Diluído
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.5
2.3
2.4
2.5
3.6
Índice de Liquidez Seca
1.2
1.1
1.1
0.8
1.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-28M
$-24M
$-60M
$-149M
$-206M
Investidores institucionais (13F)
182 declarantes
· $72.8M 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.
Detentores182
Valor detido$72.8M
Novas posições22
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-15 vs trimestre anterior)
21 (-6 vs trimestre anterior)
58 (+7 vs trimestre anterior)
42 (-2 vs trimestre anterior)
-23.0M
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
40 insiders
· 21 diretores · 21 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.