IPWR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.05
Capitalização de Mercado (MRQ)$67M
P/E-3.0
Receita$37.7K
ROE-102.6%
Intervalo 52 Semanas$3–$9
IPWR 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
20 de Agosto de 2019
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$37.7K2016-12-31 → 2025-12-31
EPS·2020-12-31 → 2022-12-31
Fluxo de caixa livre$-9M2016-12-31 → 2025-12-31
Margem líquida-39282.8%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
IPWR
média 5A
Mediana de Pares
Veredito
P/E
-3.0média 5A ≈-7.6
≈-7.6
·
·
P/S (TTM)
2198.6média 5A ≈420.0
≈420.0
37.3
Sobreavaliado
P/B (MRQ)
1.6média 5A ≈3.6
≈3.6
3.0
Subvalorizado
Preço / FCF (TTM)
-7.1média 5A ≈-8.5
≈-8.5
·
·
Preço / Fluxo de Caixa (TTM)
-7.2média 5A ≈-8.6
≈-8.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.7média 5A ≈4.5
≈4.5
·
·
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
IPWR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
0.57%média 5A ≈-9.9%
≈-9.9%
57.6%
Fraco
Margem Operacional (TTM)
-40605.1%média 5A ≈-10301.4%
≈-10301.4%
-808.9%
Fraco
Margem EBITDA (TTM)
-39336.4%média 5A ≈-9974.0%
≈-9974.0%
-808.9%
Fraco
Margem de Lucro Líquido (TTM)
-39282.8%média 5A ≈-9903.5%
≈-9903.5%
-1614.5%
Fraco
ROA
-70.8%média 5A ≈-52.2%
≈-52.2%
-70.8%
Em linha
ROE
-102.6%média 5A ≈-60.9%
≈-60.9%
-50.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IPWR
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
27.9média 5A ≈25.3
≈25.3
4.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
6.3média 5A ≈24.7
≈24.7
1.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IPWR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-56.1%média 5A ≈-29.0%
≈-29.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-43.0%média 5A ≈-37.5%
≈-37.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-38.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IPWR
média 5A
Mediana de Pares
Veredito
Cash / Share (Caixa / Ação)
$0.72média 5A ≈$2.14
≈$2.14
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IPWR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.2
Fraco
Inventory Turnover (Giro de Estoque)
1.1média 5A ≈2.0
≈2.0
3.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
3.1média 5A ≈2.5
≈2.5
7.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.2K
·
·
·
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 Média5.8%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.20
$-0.30
32.4%
31 de Março de 2026
Mai 14, 2026
$-0.33
$-0.30
-11.6%
31 de Dezembro de 2025
$-0.21
$-0.32
33.6%
30 de Setembro de 2025
$-0.32
$-0.35
7.7%
30 de Junho de 2025
$-0.33
$-0.26
-29.4%
31 de Março de 2025
$-0.30
$-0.31
2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Cost of Revenue
$60.4K
$93.4K
$160.6K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Gross Profit
$-22.7K
$-7.4K
$38.3K
$0
$0
$0
$0
$0
$0
$-311.0K
$387.2K
$-395.0K
R&D Expense
$6M
$6M
$6M
$3M
$2M
$2M
$1M
$871.7K
$715.8K
$5M
$6M
$2M
SG&A Expense
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$3M
Operating Expenses
$11M
$11M
$10M
$7M
$5M
$4M
$3M
$4M
$4M
$11M
$11M
$7M
Operating Income
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-4M
$-11M
$-10M
$-7M
Interest Expense
·
·
·
·
$12.7K
$5.0K
$4.3K
·
·
·
·
·
Other Non-op
·
·
·
$153.6K
$78.7K
·
·
·
·
·
·
·
Income Tax
$1.3K
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
EPS (Basic)
$-1.16
$-1.28
$-1.61
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Shares (Basic)
9,135,261
8,165,485
6,190,746
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
Shares (Diluted)
·
·
·
6,157,866
5,937,520
3,539,217
·
·
·
·
·
·
EBITDA
$-11M
$-11M
$-10M
$-7M
$-5M
$-4M
$-3M
$-4M
$-10M
$-11M
$-10M
$-7M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$16M
$8M
$16M
$23M
$3M
$3M
$3M
$10M
$4M
$15M
$8M
Receivables
$24.0K
$692
$70.0K
$65.9K
$233.3K
$170.3K
·
$0
$5.6K
$378.7K
$872.9K
$446.5K
Inventory
$9.7K
$96.4K
$81.5K
$0
·
·
·
·
$251.4K
$1M
$648.0K
$251.3K
Prepaid Expense
$377.9K
$356.7K
$482.9K
$491.4K
$43.9K
$118.9K
$248.1K
$333.9K
$250.3K
$312.6K
$296.4K
$263.6K
Other Current Assets
$57.3K
$34.2K
$67.9K
$38.5K
$17.2K
$48.1K
$8.7K
$69.5K
$48.2K
$71.7K
$68.0K
$100.6K
Current Assets
$7M
$16M
$9M
$17M
$23M
$3M
$3M
$5M
$11M
$6M
$17M
$9M
PP&E (Net)
$376.7K
$415.2K
$359.2K
$200.1K
$56.2K
$37.1K
$47.3K
$63.2K
$134.7K
$936.5K
$925.9K
$374.4K
PP&E (Gross)
$822.5K
$722.9K
$578.2K
$342.5K
$166.9K
$160.2K
$229.5K
$386.7K
$385.6K
$2M
$1M
$494.7K
Accum. Depreciation
$445.8K
$307.7K
$219.0K
$142.4K
$110.8K
$123.0K
$182.2K
$323.5K
$250.9K
$581.1K
$308.8K
$120.3K
Intangibles
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
Other Non-current Assets
$44.5K
$19.4K
$13.0K
$11.2K
$11.2K
·
$17.9K
$17.9K
$37.5K
$17.9K
$17.9K
$17.9K
Total Assets
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Accounts Payable
$408.4K
$104.1K
$405.1K
$130.5K
$130.5K
$102.0K
$183.0K
$94.2K
$212.8K
$346.8K
$1M
$441.6K
Accrued Liabilities
$471.3K
$374.0K
$455.1K
$254.2K
$353.5K
$475.5K
$319.1K
$167.8K
$448.2K
$1M
$1M
$773.1K
Current Liabilities
$973.2K
$560.8K
$930.9K
$449.3K
$542.9K
$659.5K
$685.2K
$1M
$2M
$1M
$3M
$1M
Capital Leases
$309.9K
$403.3K
$132.3K
$203.0K
$267.6K
·
$82.1K
$0
·
·
·
·
Other Non-current Liabilities
$886.5K
$1M
$1M
$838.5K
·
·
·
·
$456.2K
$265.4K
·
·
Total Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
·
Common Stock
$8.5K
$8.3K
$6.0K
$5.9K
$5.9K
$3.3K
$2.1K
$1.4K
$14.0K
$9.6K
$9.6K
$7.0K
Paid-in Capital
$126M
$125M
$107M
$105M
$104M
$79M
$71M
$68M
$67M
$52M
$51M
$33M
Retained Earnings
$-118M
$-107M
$-97M
$-87M
$-80M
$-75M
$-67M
$-63M
$-56M
$-45M
$-34M
$-24M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$7.5K
$5.9K
$2.7K
$2.7K
Stockholders' Equity
$8M
$18M
$10M
$18M
$24M
$4M
$4M
$5M
$12M
$7M
$17M
$9M
Liabilities + Equity
$10M
$20M
$12M
$19M
$26M
$5M
$5M
$6M
$14M
$9M
$19M
$10M
Shares Outstanding
8,537,387
8,335,491
5,996,697
5,924,680
5,892,446
3,264,419
2,099,951
1,403,158
13,996,121
9,559,213
9,549,544
7,048,235
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$371.4K
$341.0K
$271.7K
$187.1K
$157.6K
$122.2K
$110.5K
$137.5K
$154.8K
$406.6K
$232.9K
$67.8K
Stock-based Comp
$729.2K
$2M
$2M
$975.8K
$352.3K
$868.6K
$184.3K
$730.8K
$988.9K
$2M
$1M
$944.1K
Amort. of Intangibles
$220.2K
$215.2K
$190.0K
$149.3K
$132.3K
$98.0K
$79.5K
$65.0K
$51.7K
$63.7K
$30.6K
·
Other Non-cash
$342.3K
$-262.1K
$229.3K
$-357.4K
$-20.5K
$4M
$432.9K
$490.5K
$1M
$-1M
$776.8K
$418.8K
Operating Cash Flow
$-9M
$-9M
$-7M
$-6M
$-4M
$-3M
$-3M
$-7M
$-7M
$-10M
$-8M
$-5M
CapEx
$119.5K
$197.3K
$240.8K
$182.7K
$44.3K
$13.9K
$4.3K
$1.1K
$64.7K
$391.1K
$791.6K
$342.2K
Investing Cash Flow
$-449.5K
$-506.4K
$-522.9K
$-312.7K
$-236.9K
$-67.2K
$-104.1K
·
$-434.0K
$-751.0K
$-1M
·
Stock Issued
$0
$16M
$0
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Net Stock Activity
$0
$16M
·
$0
$21M
$0
$3M
$0
$14M
$0
$16M
$0
Financing Cash Flow
$-128.8K
$17M
$-216.3K
$-127.9K
$25M
$3M
$3M
$-5.7K
$14M
$32.3K
$17M
·
Net Change in Cash
$-10M
$7M
$-8M
$-7M
·
·
·
·
$6M
$-11M
$7M
$-6M
Taxes Paid
$1.3K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-7M
$-7M
$-4M
$-3M
$-3M
$-7M
$-8M
$-10M
$-9M
$-6M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-60.1%
-8.6%
19.2%
0.00%
0.00%
0.00%
·
·
-84.9%
-19.1%
9.1%
-26.6%
Operating Margin
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
-950.2%
·
·
-862.2%
-676.4%
-245.8%
-386.1%
Net Margin
-28038.7%
-12109.2%
-5005.3%
-3536.9%
-827.6%
-1820.5%
·
·
-860.8%
-674.2%
-245.1%
-384.6%
EBITDA Margin
-27994.5%
-12472.2%
-5068.8%
-3520.4%
-813.9%
-921.6%
·
·
-825.0%
-651.5%
-240.4%
-382.4%
ROA
-70.8%
-65.0%
-62.9%
-31.8%
-30.8%
-149.9%
-68.7%
-80.1%
-92.5%
-77.7%
-70.7%
-52.8%
ROE
-102.6%
-54.7%
-89.4%
-38.3%
-19.3%
-189.2%
-143.5%
-143.9%
-110.9%
-91.8%
-81.1%
-57.8%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
29.1
9.8
37.6
43.2
5.2
4.8
4.1
7.0
4.1
6.5
7.3
Quick Ratio
6.3
28.3
9.2
36.5
43.1
5.0
4.5
2.9
6.7
3.1
6.2
6.9
Interest Coverage
·
·
·
·
-381.8
-805.7
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.3
0.1
Inventory Turnover
1.1
1.1
3.9
·
·
·
·
·
3.0
2.0
8.6
4.2
Receivables Turnover
3.1
2.4
2.9
1.4
2.9
5.0
·
0.0
4.0
2.6
6.5
5.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.92
$2.14
$1.68
$3.02
$4.10
$1.17
$1.85
$0.33
$0.83
$0.76
$1.75
$1.29
Revenue / Share
·
·
·
$0.03
$0.10
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.04
$-0.72
·
·
·
·
·
·
·
Cash / Share
$0.72
$1.90
$1.41
$2.76
$3.93
$0.97
$1.46
$0.23
$0.72
$0.44
$1.57
$1.12
EPS (TTM)
$-1.33
$-1.33
$-1.33
$-1.17
$-0.80
$-2.20
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-56.1%
-56.7%
-2.2%
-64.7%
34.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-43.0%
-46.9%
-22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-38.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
$428.1K
$0
$0
$0
$2M
$4M
$2M
Net Income TTM
$-11M
$-10M
$-10M
$-7M
$-5M
$-8M
$-4M
$-8M
$-10M
$-11M
$-10M
$-7M
Market Cap
$26M
$63M
$47M
$63M
$71M
$27M
$5M
$35M
$199M
$315M
$764M
$512M
P/E
-2.3
-5.7
-5.8
-9.1
-15.1
-3.7
·
·
·
·
·
·
P/S
699.2
731.5
234.3
311.9
123.3
62.3
·
·
·
193.7
179.3
285.2
P/B
3.3
3.5
4.6
3.5
2.9
7.0
1.2
7.6
17.2
43.6
45.8
56.5
P / Tangible Book
5.1
4.1
6.2
4.0
3.2
11.8
·
·
·
·
·
·
P / Cash Flow
-2.9
-7.2
-6.5
-9.9
-16.6
-8.8
-1.5
-5.3
-26.8
-31.2
-94.9
-93.6
P / FCF
-2.9
-7.0
-6.3
-9.7
-16.4
-8.8
-1.5
-5.3
-26.3
-30.1
-86.4
-88.0
Earnings Yield
-43.0%
-17.6%
-17.1%
-10.9%
-6.6%
-26.9%
·
·
·
·
·
·
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
$5.8K
$0
$0
$24.4K
$1.3K
$12.0K
$5.4K
$554
$1.3K
$78.7K
$61.5K
$1.6K
$135.2K
$664
$16.6K
$10.7K
Cost of Revenue
$4.0K
$0
$0
$26.1K
$3.5K
$30.9K
$5.9K
$1.5K
$17.5K
$68.5K
$46.4K
$2.8K
$110.7K
$664
$16.6K
$10.7K
Gross Profit
$1.8K
$0
$0
$-1.6K
$-2.2K
$-18.9K
$-518
$-957
$-16.1K
$10.2K
$15.1K
$-1.2K
$24.4K
$0
$0
$0
R&D Expense
$1M
$2M
$786.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$780.2K
SG&A Expense
$2M
$1M
$1M
$958.9K
$897.2K
$899.8K
$913.5K
$894.0K
$947.4K
$853.7K
$850.4K
$854.0K
$934.0K
$894.9K
$767.3K
$769.0K
Operating Expenses
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
Operating Income
$-4M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$52.8K
Net Income
$-3M
$-4M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.20
$-0.33
$-0.21
$-0.32
$-0.33
$-0.30
$-0.27
$-0.31
$-0.31
$-0.39
$-0.39
$-0.44
$-0.37
$-0.41
$-0.31
$-0.28
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
$-0.37
$-0.41
·
$-0.28
Shares (Basic)
16,934,431
11,158,550
·
9,153,407
9,116,519
9,101,851
·
8,767,251
8,514,581
6,319,939
·
6,192,286
6,185,397
6,178,508
·
6,157,625
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
6,185,397
6,178,508
·
6,157,625
EBITDA
$-4M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-2M
Balanço Patrimonial25
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
$41M
$16M
$6M
$8M
$11M
$14M
$16M
$19M
$20M
$20M
$8M
$11M
$13M
$15M
$16M
$18M
Receivables
$29.8K
$24.0K
$24.0K
$31.5K
$8.2K
$8.5K
$692
$1.3K
$1.3K
$140.0K
$70.0K
$100.0K
$203.3K
$66.6K
$65.9K
$49.3K
Inventory
$62.4K
$41.6K
$9.7K
$65.1K
$77.4K
$89.3K
$96.4K
$60.1K
$79.7K
$109.4K
$81.5K
·
·
·
$0
·
Prepaid Expense
$208.3K
$323.8K
$377.9K
$184.2K
$233.5K
$313.0K
$356.7K
$303.9K
$317.2K
$271.7K
$482.9K
$382.1K
$540.4K
$436.7K
$491.4K
$448.3K
Other Current Assets
·
·
$57.3K
·
·
·
$34.2K
·
·
·
$67.9K
·
·
·
$38.5K
·
Current Assets
$42M
$17M
$7M
$9M
$11M
$14M
$16M
$19M
$20M
$21M
$9M
$11M
$13M
$15M
$17M
$19M
PP&E (Net)
$447.2K
$480.9K
$376.7K
$408.7K
$382.5K
$389.6K
$415.2K
$447.2K
$351.5K
$350.2K
$359.2K
$343.4K
$281.1K
$230.1K
$200.1K
$151.2K
PP&E (Gross)
·
·
$822.5K
·
·
·
$722.9K
·
·
·
$578.2K
·
·
·
$342.5K
·
Accum. Depreciation
·
·
$445.8K
·
·
·
$307.7K
·
·
·
$219.0K
·
·
·
$142.4K
·
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$82.4K
$59.0K
$44.5K
$44.5K
$17.8K
$18.6K
$19.4K
$20.1K
$18.7K
$12.8K
$13.0K
$13.3K
$11.2K
$11.2K
$11.2K
$11.2K
Total Assets
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Accounts Payable
$437.1K
$757.6K
$408.4K
$229.2K
$152.7K
$155.7K
$104.1K
$76.1K
$230.6K
$382.0K
$405.1K
$64.0K
$112.0K
$68.8K
$130.5K
$19.8K
Accrued Liabilities
$956.7K
$643.4K
$471.3K
$568.7K
$663.6K
$455.2K
$374.0K
$750.4K
$649.2K
$504.4K
$455.1K
$690.7K
$614.6K
$366.4K
$254.2K
$573.5K
Current Liabilities
$1M
$1M
$973.2K
$888.5K
$904.3K
$696.2K
$560.8K
$906.6K
$879.8K
$958.7K
$930.9K
$823.7K
$794.2K
$501.3K
$449.3K
$656.5K
Capital Leases
$259.3K
$284.8K
$309.9K
$334.4K
$358.4K
$381.1K
$403.3K
$425.1K
$0
$113.7K
$132.3K
$150.6K
$168.6K
$186.0K
$203.0K
$219.7K
Other Non-current Liabilities
$824.6K
$868.0K
$886.5K
$929.2K
$947.0K
$989.7K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$843.4K
$838.5K
·
Total Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Common Stock
$16.4K
$12.1K
$8.5K
$8.5K
$8.5K
$8.3K
$8.3K
$8.1K
$7.7K
$7.4K
$6.0K
$5.9K
$5.9K
$5.9K
$5.9K
$5.9K
Paid-in Capital
$168M
$139M
$126M
$126M
$126M
$126M
$125M
$125M
$124M
$121M
$107M
$107M
$106M
$106M
$105M
$105M
Retained Earnings
$-125M
$-122M
$-118M
$-116M
$-113M
$-110M
$-107M
$-105M
$-102M
$-100M
$-97M
$-95M
$-92M
$-90M
$-87M
$-85M
Treasury Stock
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
$13.2K
Stockholders' Equity
$42M
$18M
$8M
$10M
$13M
$16M
$18M
$20M
$21M
$22M
$10M
$12M
$14M
$16M
$18M
$20M
Liabilities + Equity
$45M
$20M
$10M
$12M
$15M
$18M
$20M
$23M
$23M
$24M
$12M
$14M
$16M
$18M
$19M
$21M
Shares Outstanding
16,421,520
12,112,118
8,537,387
8,511,403
8,498,014
8,347,970
8,335,491
8,142,776
7,693,917
7,381,378
5,996,697
·
5,938,458
5,931,569
5,924,680
5,903,797
Fluxo de Caixa12
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
$100.2K
$94.2K
$95.1K
$94.2K
$91.6K
$90.5K
$90.1K
$87.1K
$82.8K
$81.1K
$77.8K
$72.5K
$68.2K
$53.2K
$52.5K
$45.5K
Stock-based Comp
$644.1K
$991.4K
$-268.7K
$283.2K
$330.0K
$384.6K
$432.4K
$418.2K
$364.6K
$381.0K
$462.2K
$626.0K
$623.3K
$609.9K
$279.7K
$233.9K
Amort. of Intangibles
$56.9K
$56.4K
$55.5K
$55.3K
$54.7K
$54.7K
$54.4K
$54.2K
$53.9K
$52.7K
$51.0K
$50.4K
$50.4K
$38.2K
$38.0K
$37.4K
Other Non-cash
·
$511.0K
·
·
·
$161.2K
·
·
·
$132.2K
·
·
·
$109.1K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
CapEx
$9.6K
$142.1K
$8.1K
$70.2K
$29.8K
$11.3K
$3.8K
$129.4K
$34.4K
$29.6K
$42.5K
$84.3K
$69.0K
$45.0K
$64.4K
$106.0K
Investing Cash Flow
$-110.1K
$-254.0K
$-72.8K
$-156.4K
$-150.5K
$-69.9K
$-61.3K
$-206.1K
$-135.5K
$-103.5K
$-116.9K
$-152.2K
$-184.4K
$-69.5K
$-105.9K
$-139.0K
Stock Issued
$28M
$13M
$0
$0
$0
$0
$0
$0
$2M
$14M
$0
$0
$0
$0
·
$0
Net Stock Activity
·
$13M
·
·
·
$0
·
·
·
$14M
·
·
·
·
·
·
Financing Cash Flow
$27M
$13M
$-30.1K
$-7.1K
$-82.3K
$-9.3K
$-201.9K
$1M
$2M
$14M
$-216.3K
$0
$0
$0
$-127.9K
$0
Net Change in Cash
$25M
$10M
$-2M
$-3M
$-3M
$-2M
$-3M
$-1M
$-170.5K
$12M
$-2M
$-2M
$-2M
$-2M
$-2M
·
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
30.9%
·
·
-6.6%
-172.7%
-157.1%
·
-172.7%
-1212.9%
13.0%
·
-79.0%
18.1%
0.00%
·
0.00%
Operating Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-23534.4%
·
-523399.1%
-216830.4%
-3209.3%
·
-182386.4%
-1766.8%
-2371.3%
·
-16454.8%
Net Margin
-58843.6%
·
·
-12027.2%
-238177.6%
-22519.6%
·
-485622.4%
-200004.9%
-3136.5%
·
-176010.3%
-1686.7%
-2271.3%
·
-15960.4%
EBITDA Margin
-62468.1%
·
·
-12353.0%
-246313.2%
-22780.6%
·
-523399.1%
-216830.4%
-3106.2%
·
-182386.4%
-1766.8%
-2323.5%
·
-16454.8%
ROA
-11.4%
-19.1%
·
-16.9%
-15.8%
-13.0%
·
-14.6%
-13.3%
-11.9%
·
-15.3%
-11.6%
-12.0%
·
-7.0%
ROE
-12.4%
-21.8%
·
-19.4%
-17.8%
-14.5%
·
-16.6%
-14.9%
-13.1%
·
-17.2%
-12.9%
-13.1%
·
-7.6%
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
27.9
11.2
·
9.8
12.6
20.3
·
21.0
23.3
21.7
·
13.6
16.9
30.0
·
28.9
Quick Ratio
27.7
11.0
·
9.5
12.3
19.7
·
20.6
22.8
21.3
·
13.2
16.2
29.1
·
28.2
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
0.1
0.0
·
0.4
0.0
0.3
·
0.0
0.1
0.4
·
·
·
·
·
·
Receivables Turnover
0.3
0.0
·
1.5
0.3
0.2
·
0.0
0.0
0.8
·
0.0
0.8
0.7
·
0.1
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
$2.59
$1.47
·
$1.18
$1.50
$1.86
·
$2.48
$2.79
$2.94
·
·
$2.41
$2.70
·
$3.33
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.02
$0.02
·
$0.00
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.28
·
·
Cash / Share
$2.51
$1.35
·
$0.99
$1.31
$1.64
·
$2.29
$2.61
$2.74
·
·
$2.14
$2.45
·
$3.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.10
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
$30.2K
$25.7K
·
$43.1K
$19.2K
$19.3K
·
$142.1K
$143.1K
$276.9K
·
$154.0K
$163.1K
$78.9K
·
$315.3K
Net Income TTM
$-12M
$-12M
·
$-11M
$-11M
$-11M
·
$-10M
$-10M
$-10M
·
$-9M
$-8M
$-8M
·
$-7M
Market Cap
$88M
$34M
·
$43M
$38M
$43M
·
$67M
$54M
$66M
·
·
$70M
$62M
·
$61M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.4
P/S
2909.7
1332.5
·
990.5
2000.8
2249.7
·
469.9
379.6
237.2
·
·
429.6
785.4
·
193.8
P/B
2.1
1.9
·
4.2
3.0
2.8
·
3.3
2.5
3.0
·
·
4.9
3.9
·
3.1
P / Tangible Book
2.2
2.3
·
5.8
3.8
3.4
·
3.8
2.9
3.4
·
·
5.9
4.4
·
3.5
P / Cash Flow
·
-16.8
·
·
·
-21.0
·
·
·
-35.0
·
·
·
-35.3
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-10.6%
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
$37.7K
$86.0K
$198.9K
$203.3K
$576.4K
Margem Bruta %
-60.1%
-8.6%
19.2%
0.00%
0.00%
Margem Operacional %
-28979.0%
-12868.7%
-5205.4%
-3612.4%
-841.2%
Lucro líquido
$-11M
$-10M
$-10M
$-7M
$-5M
EPS Diluído
·
·
·
$-1.17
$-0.80
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
6.7
29.1
9.8
37.6
43.2
Índice de Liquidez Seca
6.3
28.3
9.2
36.5
43.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-9M
$-9M
$-7M
$-7M
$-4M
Investidores institucionais (13F)
51 declarantes
· $38.5M 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.
Detentores51
Valor detido$38.5M
Novas posições24
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
24 (+16 vs trimestre anterior)
5 (+1 vs trimestre anterior)
15 (+6 vs trimestre anterior)
3 (-1 vs trimestre anterior)
+2.2M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 5 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.