IMDX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.44
Capitalização de Mercado (MRQ)$112M
P/E (TTM)-2.3
EPS (TTM)$-1.52
Receita (TTM)$2M
ROE (TTM)488.7%
Intervalo 52 Semanas$2–$9
IMDX 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
25 de Julho de 2023
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4M2020-12-31 → 2025-12-31
EPS$-1.652022-12-31 → 2025-12-31
Fluxo de caixa livre$-25M2016-12-31 → 2025-12-31
Margem líquida-2955.6%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
IMDX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.3média 5A ≈-1.6
≈-1.6
·
·
P/S (TTM)
67.2média 5A ≈29.6
≈29.6
43.3
Sobreavaliado
P/B (MRQ)
-5.3média 5A ≈-3.1
≈-3.1
·
·
Preço / FCF (TTM)
-3.6média 5A ≈-3.8
≈-3.8
·
·
Preço / Fluxo de Caixa (TTM)
-4.2média 5A ≈-4.2
≈-4.2
·
·
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
IMDX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
47.6%média 5A ≈41.2%
≈41.2%
·
·
Margem Operacional (TTM)
-3011.9%média 5A ≈-2059.4%
≈-2059.4%
-583.5%
Fraco
Margem EBITDA (TTM)
-2865.6%média 5A ≈-2013.7%
≈-2013.7%
-583.5%
Fraco
Margem de Lucro Líquido (TTM)
-2955.6%média 5A ≈-2104.0%
≈-2104.0%
-597.4%
Fraco
ROA (TTM)
-123.5%média 5A ≈-102.4%
≈-102.4%
-54.3%
Fraco
ROE (TTM)
488.7%média 5A ≈1655.5%
≈1655.5%
-61.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IMDX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.0média 5A ≈1.5
≈1.5
7.7
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.3
≈1.3
7.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IMDX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
115.6%média 5A ≈44.4%
≈44.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
61.8%média 5A ≈21.3%
≈21.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
27.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IMDX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.65média 5A ≈$-5.83
≈$-5.83
·
·
Revenue / Share (Receita / Ação)
$0.13média 5A ≈$0.16
≈$0.16
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.73média 5A ≈$-1.79
≈$-1.79
·
·
Cash / Share (Caixa / Ação)
$0.40média 5A ≈$0.68
≈$0.68
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IMDX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Primeira linha
Inventory Turnover (Giro de Estoque)
4.1
·
·
·
Receivables Turnover (Giro de Contas a Receber)
3.0média 5A ≈2.5
≈2.5
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$73.7K
·
·
·
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-86.3%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.31
$-0.25
-24.4%
31 de Março de 2026
Mai 13, 2026
$-0.12
$-0.27
55.0%
31 de Dezembro de 2025
$-0.72
$-0.24
-197.5%
30 de Setembro de 2025
$-0.34
$-0.21
-59.0%
30 de Junho de 2025
$-0.30
$-0.23
-27.9%
31 de Março de 2025
$-0.26
$-0.24
-7.8%
31 de Dezembro de 2024
$-1.93
$-0.44
-342.8%
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
2015
Revenue
$4M
$2M
$2M
$958.0K
$2M
$1M
·
·
·
·
$0
Cost of Revenue
$2M
$1M
$1M
$880.0K
$697.0K
$2M
·
·
·
·
·
Gross Profit
$2M
$740.0K
$413.0K
$-18.0K
$1M
$-639.0K
·
·
·
·
·
R&D Expense
$16M
$10M
$9M
$7M
$5M
$10M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$11M
$10M
$11M
$22M
$22M
$17M
$13M
$7M
$9M
$4M
$4M
Operating Expenses
$53M
$62M
$26M
$18M
$55M
$29M
$22M
$15M
$19M
$11M
$9M
Operating Income
$-51M
$-61M
$-25M
$-18M
$-54M
$-30M
$-22M
$-15M
$-19M
$-11M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$18.0K
Other Non-op
$1M
$462.0K
$394.0K
$-61.0K
$-37.0K
$27.0K
$-3.0K
$91.0K
$-309.0K
$0
$2.0K
Pretax Income
·
$-61M
$-25M
$-19M
$-53M
$-31M
$-22M
·
·
·
·
Income Tax
$0
$0
$0
·
$-9M
$-1M
·
·
·
·
·
Net Income
$-50M
$-61M
$-28M
$-73M
$-64M
$-30M
$-22M
$-16M
$-19M
$-11M
$-9M
EPS (Basic)
$-1.65
$-4.66
$-3.75
$-13.25
$-0.72
·
·
·
·
·
·
EPS (Diluted)
$-1.65
$-4.66
$-3.75
$-13.25
·
·
·
·
·
·
·
Shares (Basic)
30,476,000
13,071,000
7,651,000
5,540,000
88,920
·
·
·
·
·
·
Shares (Diluted)
30,476,000
13,071,000
7,651,000
5,540,000
·
·
·
·
·
·
·
EBITDA
$-49M
$-59M
$-25M
·
·
·
·
·
·
$-11M
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$9M
$9M
$20M
$33M
$7M
$22M
$8M
$8M
$10M
$8M
Receivables
$1M
$2M
$484.0K
$2M
$1M
$203.0K
·
·
·
·
·
Inventory
$446.0K
$410.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$1M
$821.0K
$643.0K
$977.0K
$901.0K
$1M
$505.0K
$180.0K
$168.0K
$285.0K
$388.0K
Other Current Assets
·
·
·
·
$85.0K
$295.0K
$36.0K
$78.0K
·
$103.0K
$22.0K
Current Assets
$15M
$12M
$11M
$26M
$39M
$9M
$23M
$9M
$9M
$13M
$11M
PP&E (Net)
$6M
$6M
$5M
$9M
$7M
$4M
$4M
$614.0K
$822.0K
$688.0K
$576.0K
PP&E (Gross)
·
·
·
·
$7M
$2M
$1M
$2M
$1M
$1M
$750.0K
Accum. Depreciation
$7M
$8M
$6M
$4M
$3M
$1M
$343.0K
$948.0K
$657.0K
$319.0K
$174.0K
Goodwill
·
·
·
·
$19M
$9M
·
·
·
·
·
Intangibles
$0
$15M
$57M
$62M
$62M
$15M
·
·
$746.0K
$988.0K
$1M
Other Non-current Assets
$593.0K
$691.0K
$463.0K
$371.0K
$264.0K
$356.0K
$93.0K
·
·
·
·
Total Assets
$26M
$35M
$75M
$100M
$160M
$55M
$40M
$10M
$10M
$14M
$13M
Accounts Payable
$3M
$2M
$953.0K
$1M
$2M
$432.0K
$469.0K
$166.0K
$175.0K
$422.0K
$285.0K
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
·
·
$636.0K
$549.0K
$325.0K
Current Liabilities
$12M
$7M
$7M
$12M
$14M
$9M
$4M
$6M
$4M
$4M
$2M
Capital Leases
·
·
·
·
·
·
·
$187.0K
$289.0K
$310.0K
$0
Total Liabilities
$57M
$47M
$49M
$60M
$94M
$22M
$9M
$6M
$6M
$5M
$2M
Long-term Debt
·
·
·
·
·
·
·
·
$2M
·
·
Common Stock
$369M
$338M
$310M
$295M
$253M
$157M
$125M
$75M
$60M
$46M
$35M
Retained Earnings
$-401M
$-351M
$-290M
$-261M
$-188M
$-124M
$-94M
$-71M
$-55M
$-35M
$-24M
AOCI
$86.0K
$21.0K
$49.0K
$39.0K
$37.0K
·
·
·
$-888.0K
$-654.0K
$-350.0K
Stockholders' Equity
$-31M
$-12M
$20M
$34M
$65M
$33M
$31M
$3M
$4M
$10M
$10M
Liabilities + Equity
$26M
$35M
$75M
$100M
$160M
$55M
$40M
$10M
$10M
$14M
$13M
Shares Outstanding
28,683,000
17,453,000
8,261,000
5,932,000
92,232,000
69,117,000
57,032,000
40,664,000
31,452,000
28,737,000
25,391,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$2M
$800.0K
$313.0K
·
·
·
·
·
Stock-based Comp
$2M
$2M
$3M
$10M
$7M
$5M
$3M
$1M
$2M
·
·
Deferred Tax
·
·
$0
$0
$-9M
$-1M
·
·
·
·
·
Amort. of Intangibles
$7.0K
$88.0K
$88.0K
$4M
$3M
$81.0K
·
$121.0K
$242.0K
$242.0K
$242.0K
Other Non-cash
$24M
$37M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-22M
$-21M
$-23M
$-46M
$-36M
$-26M
$-20M
$-12M
$-13M
$-8M
$-4M
CapEx
$3M
$516.0K
$281.0K
$4M
$2M
$1M
$918.0K
$31.0K
$91.0K
$106.0K
$500.0K
Investing Cash Flow
$-3M
$-512.0K
$-932.0K
$-4M
$-14M
$-12M
$-12M
$-31.0K
$843.0K
$-181.0K
$315.0K
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
Stock Issued
$29M
$26M
$14M
$33M
$65M
$18M
$49M
$10M
·
$0
$12M
Net Stock Activity
$29M
$26M
$14M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$28M
$20M
$12M
$36M
$78M
$23M
$48M
$12M
$10M
$10M
$12M
Net Change in Cash
$3M
$-796.0K
$-12M
$-14M
$28M
$-15M
$16M
$434.0K
$-3M
$2M
$8M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-21M
$-24M
·
·
·
·
·
·
$-8M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
56.7%
39.3%
27.5%
·
·
·
·
·
·
·
·
Operating Margin
-1260.8%
-3245.1%
-1672.4%
·
·
·
·
·
·
39785.7%
·
Net Margin
-1238.5%
-3225.0%
-1848.4%
·
·
·
·
·
·
39885.7%
·
Pretax Margin
·
-3225.0%
-1653.7%
·
·
·
·
·
·
·
·
EBITDA Margin
-1206.6%
-3162.0%
-1672.4%
·
·
·
·
·
·
39785.7%
·
ROA
-165.1%
-110.3%
-31.8%
·
·
·
·
·
·
-82.2%
·
ROE
330.8%
4733.8%
-98.2%
·
·
·
·
·
·
-110.1%
·
ROIC
·
497.3%
·
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.6
1.5
·
·
·
·
·
·
3.0
·
Quick Ratio
1.1
1.4
1.4
·
·
·
·
·
·
2.4
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.0
0.0
·
·
·
·
·
·
-0.0
·
Inventory Turnover
4.1
5.1
·
·
·
·
·
·
·
·
·
Receivables Turnover
3.0
1.8
2.8
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.10
$-0.70
$2.48
·
·
·
·
·
·
$0.34
·
Revenue / Share
$0.13
$0.14
$0.20
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.73
$-1.58
$-3.05
·
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.49
$1.14
·
·
·
·
·
·
$0.35
·
EPS (TTM)
$-1.65
$-4.66
$-3.75
$-13.25
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
115.6%
25.1%
56.9%
-56.4%
80.8%
·
·
·
·
·
·
Revenue CAGR 3Y
61.8%
-5.1%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$2M
$2M
$958.0K
$2M
$1M
·
·
·
·
$0
Net Income TTM
$-50M
$-61M
$-28M
$-73M
$-64M
$-30M
$-22M
$-16M
$-19M
$-11M
$-9M
Market Cap
$215M
$42M
$21M
·
·
·
·
·
·
$4.05B
·
P/E
-4.5
-0.5
-0.7
-0.5
·
·
·
·
·
·
·
P/S
53.1
22.1
13.7
·
·
·
·
·
·
·
·
P/B
-6.8
-3.4
1.0
·
·
·
·
·
·
410.9
·
P / Tangible Book
·
·
·
·
·
355.7
·
·
·
·
·
P / Cash Flow
-9.7
-2.0
-0.9
·
·
·
·
·
·
-538.7
·
P / FCF
-8.5
-2.0
-0.9
·
·
·
·
·
·
-531.2
·
Earnings Yield
-22.0%
-195.8%
-150.0%
-206.4%
·
·
·
·
·
·
·
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
$239.0K
$32.0K
$1M
$260.0K
$518.0K
$2M
$1M
$115.0K
$104.0K
$176.0K
$314.0K
$429.0K
$463.0K
$297.0K
$274.0K
$67.0K
Cost of Revenue
$82.0K
$17.0K
$655.0K
$121.0K
$180.0K
$813.0K
$869.0K
$43.0K
$32.0K
$109.0K
$409.0K
$159.0K
$169.0K
$265.0K
$278.0K
$314.0K
Gross Profit
$157.0K
$15.0K
$484.0K
$139.0K
$338.0K
$1M
$595.0K
$50.0K
$50.0K
$45.0K
$-117.0K
$248.0K
$272.0K
$10.0K
$-27.0K
$-269.0K
R&D Expense
$4M
$5M
$6M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$4M
$3M
$5M
$6M
Operating Expenses
$12M
$4M
$24M
$11M
$10M
$8M
$34M
$14M
$5M
$9M
$16M
$7M
$9M
$-6M
$12M
$1M
Operating Income
$-11M
$-4M
$-23M
$-11M
$-10M
$-7M
$-34M
$-14M
$-5M
$-9M
$-16M
$-7M
$-8M
$6M
$-12M
$-2M
Other Non-op
$162.0K
$146.0K
$506.0K
$223.0K
$125.0K
$157.0K
$146.0K
$53.0K
$110.0K
$153.0K
$269.0K
$127.0K
$-1.0K
$-1.0K
$-365.0K
$62.0K
Pretax Income
·
·
·
·
·
·
·
$-13M
$-5M
$-9M
$-16M
$-6M
$-8M
$6M
$-12M
$-2M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-11M
$-4M
$-23M
$-11M
$-10M
$-7M
$-34M
$-13M
$-5M
$-9M
$-16M
$-6M
$-8M
$3M
$-45M
$-9M
EPS (Basic)
$-0.31
$-0.12
$-0.75
$-0.34
$-0.30
$-0.26
$-2.19
$-0.98
$-0.36
$-1.13
$-2.27
$-0.81
$-1.07
$0.40
$-10.04
$-1.62
EPS (Diluted)
$-0.31
$-0.12
$-0.75
$-0.34
$-0.30
$-0.26
$-2.19
$-0.98
$-0.36
$-1.13
$-2.27
$-0.81
$-1.07
$0.40
$-10.04
$-1.62
Shares (Basic)
36,750,000
34,519,000
·
32,033,000
32,023,000
25,694,000
·
13,714,000
12,870,000
8,264,000
·
8,256,000
8,090,000
5,958,000
·
5,931
Shares (Diluted)
36,750,000
34,519,000
·
32,033,000
32,023,000
25,694,000
·
13,714,000
12,870,000
8,264,000
·
8,256,000
8,090,000
5,963,000
·
5,931
EBITDA
$-11M
$-4M
·
$-10M
$-9M
$-6M
·
$-14M
$-5M
$-9M
·
$-7M
$-8M
$6M
·
$-9M
Balanço Patrimonial21
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
$18M
$28M
$12M
$19M
$24M
$31M
$9M
$3M
$9M
$6M
$9M
$14M
$17M
$12M
$20M
$32M
Receivables
$192.0K
$157.0K
$1M
$258.0K
$512.0K
$4M
$2M
$209.0K
$85.0K
$161.0K
$484.0K
$2M
$2M
$2M
$2M
$2M
Inventory
$207.0K
$382.0K
$446.0K
$471.0K
$693.0K
$459.0K
$410.0K
$232.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$1M
$821.0K
$627.0K
$595.0K
$735.0K
$643.0K
$672.0K
$1M
$970.0K
$977.0K
$2M
Current Assets
$21M
$31M
$15M
$21M
$27M
$36M
$12M
$5M
$10M
$7M
$11M
$17M
$21M
$16M
$26M
$37M
PP&E (Net)
$6M
$9M
$9M
$6M
$6M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$7M
$8M
$9M
$9M
Accum. Depreciation
$8M
$10M
$10M
$9M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19M
Intangibles
·
·
$0
$15M
$15M
$15M
$15M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$62M
$88M
Other Non-current Assets
$556.0K
$574.0K
$593.0K
$672.0K
$702.0K
$642.0K
$691.0K
$699.0K
$563.0K
$438.0K
$463.0K
$520.0K
$329.0K
$367.0K
$371.0K
$366.0K
Total Assets
$29M
$40M
$26M
$44M
$51M
$60M
$35M
$70M
$75M
$71M
$75M
$82M
$88M
$83M
$100M
$157M
Accounts Payable
$2M
$2M
$3M
$1M
$1M
$2M
$2M
$872.0K
$1M
$908.0K
$953.0K
$1M
$875.0K
$1M
$1M
$2M
Accrued Liabilities
$2M
$3M
$2M
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$4M
Current Liabilities
$10M
$12M
$12M
$8M
$7M
$10M
$7M
$9M
$7M
$8M
$7M
$8M
$8M
$9M
$12M
$13M
Total Liabilities
$51M
$51M
$57M
$53M
$49M
$50M
$47M
$61M
$52M
$54M
$49M
$39M
$39M
$39M
$60M
$75M
Common Stock
$395M
$394M
$369M
$369M
$368M
$367M
$338M
$327M
$326M
$311M
$310M
$310M
$310M
$296M
$295M
$293M
Retained Earnings
$-416M
$-405M
$-401M
$-378M
$-367M
$-357M
$-351M
$-317M
$-304M
$-299M
$-290M
$-272M
$-266M
$-258M
$-261M
$-216M
AOCI
$67.0K
$71.0K
$86.0K
$86.0K
$85.0K
$41.0K
$21.0K
$57.0K
$37.0K
$40.0K
$49.0K
$32.0K
$41.0K
$43.0K
$39.0K
$19.0K
Stockholders' Equity
$-21M
$-11M
$-31M
$-9M
$1M
$10M
$-12M
$10M
$23M
$12M
$20M
$38M
$44M
$38M
$34M
$77M
Liabilities + Equity
$29M
$40M
$26M
$44M
$51M
$60M
$35M
$70M
$75M
$71M
$75M
$82M
$88M
$83M
$100M
$157M
Shares Outstanding
32,623,000
32,286,000
28,683,000
28,625,000
28,617,000
28,599,000
17,453,000
13,374,000
13,368,000
8,273,000
8,261,000
8,261,000
8,241,000
119,279,000
5,932,000
118,619,000
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
$665.0K
$631.0K
$563.0K
$584.0K
$559.0K
$491.0K
$563.0K
$340.0K
$326.0K
$335.0K
$303.0K
$404.0K
$435.0K
$450.0K
$466.0K
$391.0K
Stock-based Comp
$661.0K
$615.0K
$721.0K
$521.0K
$504.0K
$473.0K
$499.0K
$450.0K
$386.0K
$418.0K
$484.0K
$608.0K
$834.0K
$834.0K
$3M
$3M
Amort. of Intangibles
$0
$0
$0
$0
$0
$7.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$812.0K
$976.0K
Other Non-cash
·
$-5M
·
·
·
$-151.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-8M
$-6M
$-5M
$-6M
$-6M
$-5M
$-6M
$-6M
$-4M
$-4M
$-2M
$-5M
$-8M
$-10M
$-11M
CapEx
$779.0K
$613.0K
$1M
$1M
$349.0K
$307.0K
$214.0K
$87.0K
$191.0K
$24.0K
$264.0K
·
·
·
$802.0K
$859.0K
Investing Cash Flow
$-779.0K
$-613.0K
$-1M
$-1M
$-349.0K
$-307.0K
$-210.0K
$-87.0K
$-191.0K
$-24.0K
$103.0K
$-1M
$123.0K
$-1M
$-802.0K
$-859.0K
Stock Issued
$0
$26M
$0
$0
$0
$29M
$10M
$0
$16M
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$26M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-564.0K
$25M
$-252.0K
$-120.0K
$-114.0K
$29M
$11M
$-255.0K
$10M
$0
$-30.0K
$-30.0K
$12M
$-28.0K
$-100.0K
$-572.0K
Net Change in Cash
$-11M
$16M
$-7M
$-6M
$-7M
$22M
$5M
$-6M
$4M
$-4M
$-4M
$-4M
$6M
$-10M
$-11M
$-13M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-8M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
65.7%
46.9%
·
53.5%
67.6%
62.0%
·
43.5%
48.1%
-55.7%
·
57.8%
58.8%
3.4%
·
-115.4%
Operating Margin
-4770.7%
-13790.6%
·
-4249.2%
-1900.0%
-318.0%
·
-11752.2%
-4453.9%
-5265.3%
·
-1518.2%
-1791.4%
1952.2%
·
-906.7%
Net Margin
-4711.3%
-13406.2%
·
-4174.6%
-1880.7%
-312.0%
·
-11733.0%
-4355.8%
-5186.9%
·
-1512.6%
-1799.8%
1021.2%
·
-917.7%
Pretax Margin
·
·
·
·
·
·
·
-11733.0%
-4355.8%
-5186.9%
·
-1512.6%
-1799.8%
2006.4%
·
-917.7%
EBITDA Margin
-4492.5%
-11818.8%
·
-4024.6%
-1792.1%
-295.0%
·
-11752.2%
-4453.9%
-5265.3%
·
-1518.2%
-1791.4%
1952.2%
·
-906.7%
ROA
-28.2%
-8.5%
·
-19.0%
-15.6%
-10.2%
·
-17.8%
-5.6%
-11.9%
·
-5.4%
-6.4%
2.6%
·
-5.7%
ROE
111.5%
1814.0%
·
-4215.1%
-81.9%
-61.2%
·
-57.1%
-13.7%
-36.9%
·
-11.3%
-13.1%
6.4%
·
-10.6%
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
2.0
2.5
·
2.8
4.0
3.7
·
0.5
1.4
0.8
·
2.1
2.7
1.7
·
2.8
Quick Ratio
1.7
2.4
·
2.5
3.7
3.6
·
0.4
1.3
0.7
·
2.0
2.5
1.5
·
2.6
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.2
0.0
·
0.3
0.5
3.5
·
0.4
·
·
·
·
·
·
·
·
Receivables Turnover
0.7
0.0
·
1.1
1.7
1.2
·
0.1
0.1
0.2
·
0.2
0.3
0.1
·
0.7
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
$-0.65
$-0.33
·
$-0.32
$0.04
$0.36
·
$0.73
$1.70
$1.40
·
$4.55
$5.29
$0.32
·
$0.65
Revenue / Share
$0.01
$0.00
·
$0.01
$0.02
$0.08
·
$0.01
$0.01
$0.02
·
$51.96
$57.23
$0.00
·
·
Cash Flow / Share
·
$-0.22
·
·
·
$-0.23
·
·
·
$-0.46
·
·
·
$-0.08
·
·
Cash / Share
$0.54
$0.87
·
$0.65
$0.85
$1.08
·
$0.25
$0.69
$0.67
·
$1.67
$2.11
$0.10
·
$0.27
EPS (TTM)
$-1.52
$-1.51
·
$-3.09
$-3.73
$-3.79
·
$-4.74
$-4.57
$-5.28
·
$-11.52
$-12.33
$-12.74
·
·
Avaliação (TTM)8
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
$2M
$2M
·
$4M
$4M
$4M
·
$709.0K
$1M
$1M
·
$1M
$1M
$875.0K
·
$-1M
Net Income TTM
$-49M
$-48M
·
$-61M
$-63M
$-58M
·
$-43M
$-36M
$-40M
·
$-57M
$-60M
$-60M
·
$-64M
Market Cap
$192M
$106M
·
$95M
$86M
$88M
·
$38M
$39M
$24M
·
$26M
$38M
$844M
·
$1.73B
P/E
-3.9
-2.2
·
-1.1
-0.8
-0.8
·
-0.6
-0.6
-0.6
·
-0.3
-0.4
-0.6
·
·
P/S
115.3
54.3
·
21.6
20.3
22.8
·
53.8
38.5
17.5
·
17.6
34.4
965.1
·
-1378.9
P/B
-9.0
-9.9
·
-10.3
78.7
8.6
·
3.9
1.7
2.1
·
0.7
0.9
22.3
·
22.5
P / Cash Flow
·
-13.9
·
·
·
-14.9
·
·
·
-6.3
·
·
·
-87.3
·
·
Earnings Yield
-25.8%
-46.0%
·
-93.1%
-123.5%
-123.9%
·
-166.3%
-154.9%
-180.2%
·
-369.2%
-268.0%
-179.9%
·
·
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
$4M
$2M
$2M
$958.0K
$2M
Margem Bruta %
56.7%
39.3%
27.5%
·
·
Margem Operacional %
-1260.8%
-3245.1%
-1672.4%
·
·
Lucro líquido
$-50M
$-61M
$-28M
$-73M
$-64M
EPS Diluído
$-1.65
$-4.66
$-3.75
$-13.25
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.3
1.6
1.5
·
·
Índice de Liquidez Seca
1.1
1.4
1.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-25M
$-21M
$-24M
·
·
Investidores institucionais (13F)
43 declarantes
· $111.8M 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.
Detentores43
Valor detido$111.8M
Novas posições11
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
11 (-6 vs trimestre anterior)
13 (+6 vs trimestre anterior)
10 (-1 vs trimestre anterior)
8 (+2 vs trimestre anterior)
-474K
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
29 insiders
· 16 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.