KYNB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.31
Capitalização de Mercado (MRQ)$26M
P/E (TTM)0.1
EPS (TTM)$46.40
Receita (TTM)$5M
ROE (TTM)-144.7%
Intervalo 52 Semanas$6–$12
KYNB 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 Junho de 2025
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$45.372020-12-31 → 2025-12-31
Fluxo de caixa livre$-5M2016-12-31 → 2025-12-31
Margem líquida3967.8%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
KYNB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
0.1
·
·
·
P/S (TTM)
5.5
·
·
·
P/B (MRQ)
-0.8
·
·
·
Preço / FCF (TTM)
-0.7
·
·
·
Preço / Fluxo de Caixa (TTM)
-0.7
·
·
·
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
KYNB
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1089.8%média 5A ≈-349.5%
≈-349.5%
·
·
EBITDA Margin (Margem EBITDA)
-712.7%média 5A ≈-349.5%
≈-349.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
-669.6%média 5A ≈-390.0%
≈-390.0%
·
·
Margem de Lucro Líquido (TTM)
3967.8%média 5A ≈432.7%
≈432.7%
·
·
ROA (TTM)
131.3%média 5A ≈-7.8%
≈-7.8%
·
·
ROE (TTM)
-144.7%média 5A ≈-54.8%
≈-54.8%
·
·
ROIC
152.6%média 5A ≈324.9%
≈324.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KYNB
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.7média 5A ≈2.1
≈2.1
·
·
Índice de Liquidez Seca (MRQ)
2.5média 5A ≈1.6
≈1.6
·
·
Interest Coverage (Cobertura de Juros)
-5.2média 5A ≈-103.8
≈-103.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KYNB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-78.3%média 5A ≈-37.7%
≈-37.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-64.2%média 5A ≈-49.9%
≈-49.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-48.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KYNB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$45.37média 5A ≈$4.86
≈$4.86
·
·
Revenue / Share (Receita / Ação)
$1.59média 5A ≈$1.23
≈$1.23
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.18média 5A ≈$-1.84
≈$-1.84
·
·
Cash / Share (Caixa / Ação)
$11.83média 5A ≈$3.40
≈$3.40
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KYNB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.2
≈0.2
·
·
Inventory Turnover (Giro de Estoque)
0.2média 5A ≈0.7
≈0.7
·
·
Receivables Turnover (Giro de Contas a Receber)
18.5média 5A ≈11.1
≈11.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$189.4K
·
·
·
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 Média52.3%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-4.69
$-3.25
-44.5%
31 de Março de 2026
Mai 11, 2026
$-3.76
$-3.42
-9.9%
31 de Dezembro de 2025
$-3.61
$-3.96
8.9%
30 de Setembro de 2025
$-3.25
$-4.09
20.4%
30 de Junho de 2025
$-1.88
$-2.35
20.0%
31 de Março de 2025
$1.25
$0.51
145.1%
31 de Dezembro de 2024
$4.50
$-3.57
226.1%
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
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Cost of Revenue
$556.0K
$16M
$4M
$20M
$13M
$9M
$1M
·
·
·
·
·
R&D Expense
$24M
$96M
$266M
$297M
$387M
$253M
$209M
$236M
$197M
$187M
$214M
$151M
SG&A Expense
$28M
$49M
$86M
$125M
$124M
$106M
$135M
$64M
$52M
$46M
$44M
$37M
Operating Expenses
$52M
$180M
$370M
$442M
$524M
$368M
$346M
$300M
$248M
$233M
$258M
$188M
Operating Income
$-46M
$-150M
$-323M
$-301M
$-289M
$-192M
$-89M
$-87M
$-117M
$-50M
$-78M
$-50M
Interest Expense
$9M
$8M
$8M
$1M
$1M
$2M
$3M
$11M
$10M
$11M
$11M
$11M
Other Non-op
$3M
$5M
$8M
$8M
$-1M
$6M
$16M
·
·
·
·
·
Pretax Income
$-58M
$-153M
$-323M
$-295M
$-291M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Income Tax
$-90.0K
$-269.0K
$-252.0K
$358.0K
$347.0K
$360.0K
$328.0K
$304.0K
$321.0K
$-71.0K
$242.0K
$0
Net Income
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
EPS (Basic)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
EPS (Diluted)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Shares (Basic)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
Shares (Diluted)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
EBITDA
$-46M
$-150M
$-282M
$-301M
$-289M
$-192M
$-89M
$-87M
$-123M
$-54M
$-78M
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$48M
$50M
$82M
$156M
$171M
$678M
$126M
$89M
$674M
$174M
$153M
$165M
Short-term Investments
$41M
$0
$122M
$266M
$234M
$8M
$407M
$532M
$62M
·
·
·
Receivables
$216.0K
$481.0K
$5M
$16M
$17M
$42M
$28M
$64M
$8M
$10M
$15M
$13M
Inventory
$4M
$3M
$17M
$40M
$31M
$17M
$7M
$0
·
·
·
·
Prepaid Expense
$6M
$32M
$40M
$14M
$20M
$10M
$133M
$5M
$5M
$3M
$4M
$5M
Other Current Assets
$1M
$1M
$7M
$4M
$5M
$2M
$2M
$2M
·
·
·
·
Current Assets
$99M
$197M
$332M
$493M
$474M
$755M
$702M
$690M
$749M
$267M
$201M
$198M
PP&E (Net)
·
$0
$5M
$21M
$28M
$34M
$43M
$127M
$129M
$124M
$129M
$132M
PP&E (Gross)
·
$0
$118M
$149M
$149M
$145M
$143M
$192M
$189M
$177M
$177M
$174M
Accum. Depreciation
·
$0
$113M
$129M
$121M
$111M
$100M
$65M
$60M
$54M
$48M
$42M
Other Non-current Assets
$361.0K
$1M
$3M
$5M
$7M
$1M
$9M
$3M
$5M
$2M
$2M
$2M
Total Assets
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Accounts Payable
$4M
$5M
$16M
$31M
$26M
$25M
$6M
$9M
$6M
$6M
$7M
$5M
Accrued Liabilities
$20M
$62M
$133M
$220M
$173M
$118M
$84M
$66M
$64M
$51M
$48M
$49M
Current Liabilities
$29M
$133M
$218M
$274M
$225M
$163M
$103M
$89M
$86M
$65M
$67M
$63M
Capital Leases
·
$0
$65M
$80M
$89M
$853.0K
$942.0K
$0
·
·
·
·
Other Non-current Liabilities
$82.0K
$822.0K
$3M
$6M
$26M
$39M
$65M
$10M
$8M
$6M
$5M
$696.0K
Total Liabilities
$115M
$398M
$586M
$612M
$545M
$385M
$322M
$352M
$351M
$294M
$274M
$243M
Common Stock
$1M
$1M
$988.0K
$942.0K
$929.0K
$914.0K
$877.0K
$854.0K
$825.0K
$637.0K
$620.0K
$590.0K
Paid-in Capital
$1.68B
$1.67B
$1.64B
$1.54B
$1.48B
$1.40B
$1.30B
$1.23B
$1.16B
·
$587M
$546M
Retained Earnings
$-1.71B
$-1.89B
$-1.84B
$-1.56B
$-1.26B
$-974M
$-785M
$-716M
$-631M
$-510M
$-452M
$-322M
AOCI
$-2M
$-6M
$-7M
$-6M
$-4M
$-4M
$-747.0K
$-2M
$-2M
$-960.0K
$-2M
$-3M
Stockholders' Equity
$-30M
$-226M
$-204M
$-21M
$209M
$422M
$516M
$509M
$528M
$156M
$178M
$221M
Liabilities + Equity
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Shares Outstanding
4,047,000
4,037,000
98,770,000
94,166,000
92,881,000
91,441,000
87,657,000
85,432,000
82,498,000
63,665,000
61,985,000
59,046,000
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$25M
$51M
$66M
$71M
$73M
$66M
$52M
$38M
$32M
$28M
$19M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-212.0K
$0
$0
Restructuring
$553.0K
$19M
$13M
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-138M
$-315M
$-146M
$-82M
$82M
$-79M
$-76M
$-67M
$7M
$-19M
$22M
CapEx
$38.0K
$266.0K
$3M
$4M
$5M
$4M
$6M
$8M
$8M
$1M
$2M
$8M
Investing Cash Flow
$35M
$126M
$154M
$89M
$-427M
$452M
$120M
$-522M
$70M
$7M
·
·
Stock Issued
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$15M
$2M
Net Stock Activity
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$13M
·
Financing Cash Flow
$-86M
$-255.0K
$123M
$47M
$-563.0K
$13M
$-4M
$14M
$496M
$7M
·
·
Net Change in Cash
$-54M
$-12M
$-42M
$-16M
$-507M
$552M
$37M
$-584M
$500M
$20M
$-12M
$89M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-5M
$-138M
$-318M
$-150M
$-87M
$78M
$-84M
$-84M
$-75M
$6M
$-21M
·
Levered FCF
$-14M
$-146M
$-333M
$-151M
$-88M
$75M
$-87M
$-95M
$-85M
$-5M
$-32M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
Net Margin
2848.6%
-160.6%
-192.4%
-208.7%
-123.2%
-107.4%
-30.0%
-40.6%
-100.4%
-34.4%
-47.4%
·
Pretax Margin
-905.2%
-517.8%
-194.2%
-209.5%
-123.5%
-107.1%
-29.9%
-40.4%
-100.2%
-34.4%
-47.3%
·
EBITDA Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
ROA
109.8%
-14.9%
-55.0%
-42.4%
-36.2%
-22.5%
-8.9%
-9.7%
-18.4%
-13.1%
-18.0%
·
ROE
-143.5%
22.1%
252.0%
-312.9%
-91.9%
-40.4%
-15.0%
-16.7%
-35.1%
-37.0%
-43.0%
·
ROIC
152.6%
66.6%
138.0%
1405.3%
-138.1%
-45.5%
-17.4%
-17.1%
-21.8%
-34.4%
-43.8%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
1.5
1.5
1.8
2.1
4.6
6.8
7.8
9.7
4.1
3.0
·
Quick Ratio
3.1
0.4
1.1
1.6
1.9
4.5
5.5
7.7
8.8
2.8
2.5
·
Interest Coverage
-5.2
-18.2
-18.1
-209.0
-268.4
-79.9
-31.1
-7.9
-12.6
-5.0
-7.0
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.1
0.3
0.2
0.3
0.2
0.3
0.2
0.2
0.4
0.4
·
Inventory Turnover
0.2
1.5
0.5
0.6
0.5
·
·
·
·
·
·
·
Receivables Turnover
18.5
10.6
10.2
8.4
7.9
5.0
5.6
5.9
13.3
13.9
12.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-7.42
$-2.24
$-2.07
$-0.23
$2.25
$4.62
$5.89
$5.96
$6.83
$2.45
$2.86
·
Revenue / Share
$1.59
$0.30
$1.52
$1.50
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.18
$-1.38
$-3.24
$-1.56
·
·
·
·
·
·
·
·
Cash / Share
$11.83
$0.50
$1.15
$1.65
$1.84
$7.42
$1.44
$1.04
$8.17
$2.73
$2.47
·
EPS (TTM)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-78.3%
-36.7%
-66.7%
-40.2%
33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-64.2%
-49.9%
-35.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-48.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Net Income TTM
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Market Cap
$36M
$1.34B
·
·
·
·
·
·
·
·
·
·
P/E
0.2
-1.1
·
·
·
·
·
·
·
·
·
·
P/S
5.5
45.1
·
·
·
·
·
·
·
·
·
·
P/B
-1.2
-5.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
Earnings Yield
516.7%
-89.7%
·
·
·
·
·
·
·
·
·
·
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
$-1M
$4M
$1M
$1M
$1M
$3M
$3M
$123.0K
$998.0K
$25M
$-74M
$40M
$44M
$36M
$34M
$16M
Cost of Revenue
$2.0K
$4M
$277.0K
$-58.0K
$85.0K
$252.0K
$-6M
$-75.0K
$140.0K
$21M
$-9M
$4M
$6M
$3M
$5M
$4M
R&D Expense
$7M
$8M
$7M
$1M
$6M
$9M
$7M
$20M
$32M
$36M
$35M
$61M
$95M
$74M
$62M
$75M
SG&A Expense
$9M
$6M
$7M
$5M
$7M
$8M
$8M
$9M
$15M
$17M
$-5M
$26M
$31M
$34M
$34M
$30M
Operating Expenses
$16M
$18M
$15M
$6M
$13M
$18M
$10M
$48M
$47M
$75M
$21M
$104M
$132M
$112M
$101M
$109M
Operating Income
$-18M
$-14M
$-14M
$-5M
$-12M
$-15M
$-7M
$-48M
$-46M
$-49M
$-95M
$-63M
$-88M
$-76M
$-66M
$-94M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-2M
$5M
$3M
$2M
$1M
$84.0K
Other Non-op
$975.0K
$1M
$1M
$931.0K
$286.0K
$413.0K
$689.0K
$1M
$900.0K
$2M
$-390.0K
$4M
$3M
$1M
$921.0K
$2M
Pretax Income
$12M
$-15M
$-15M
$-13M
$-14M
$-17M
$-9M
$-48M
$-47M
$-49M
$-93M
$-64M
$-88M
$-77M
$-66M
$-92M
Income Tax
$-1.0K
$0
$0
$0
$-92.0K
$2.0K
$2.0K
$3.0K
$-281.0K
$7.0K
$-175.0K
$84.0K
$-235.0K
$74.0K
$108.0K
$114.0K
Net Income
$12M
$-15M
$-14M
$201M
$-8M
$5M
$18M
$-17M
$-16M
$-33M
$-56M
$-64M
$-88M
$-77M
$-66M
$-92M
EPS (Basic)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
EPS (Diluted)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
Shares (Basic)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
Shares (Diluted)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
EBITDA
$-18M
$-14M
·
$-5M
$-12M
$-15M
·
$-17M
$-11M
$-31M
·
$-63M
$-88M
$-76M
·
$-94M
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
$51M
$37M
$48M
$118M
$23M
$34M
$50M
$131M
$141M
$106M
$82M
$121M
$153M
$189M
$156M
$156M
Short-term Investments
$41M
$50M
$41M
·
·
·
$0
$0
$0
$72M
$122M
$130M
$183M
$167M
$266M
$253M
Receivables
$347.0K
$5M
$216.0K
$121.0K
$136.0K
$147.0K
$481.0K
$29M
$6M
$37M
$5M
$32M
$26M
$18M
$16M
$15M
Inventory
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$24M
$25M
$27M
$17M
$41M
$41M
$42M
$40M
$40M
Prepaid Expense
$2M
$6M
$6M
$11M
$2M
$3M
$32M
$61M
$37M
$36M
$40M
$40M
$9M
$14M
$14M
$10M
Other Current Assets
$833.0K
$556.0K
$1M
$695.0K
$1M
$1M
$1M
$3M
$4M
$2M
$7M
·
·
·
$4M
·
Current Assets
$97M
$101M
$99M
$133M
$162M
$149M
$197M
$245M
$209M
$278M
$332M
$364M
$411M
$431M
$493M
$474M
PP&E (Net)
·
·
·
·
·
·
·
$8M
$11M
$12M
$5M
$15M
$17M
$19M
$21M
$22M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$118M
·
·
·
$149M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$113M
·
·
·
$129M
·
Other Non-current Assets
$241.0K
$248.0K
$361.0K
$556.0K
$839.0K
$1M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
Total Assets
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Accounts Payable
$8M
$5M
$4M
$5M
$10M
$7M
$5M
$9M
$10M
$4M
$16M
$19M
$13M
$71M
$31M
$19M
Accrued Liabilities
$23M
$17M
$20M
$26M
$36M
$35M
$62M
$151M
$114M
$164M
$133M
$171M
$163M
$157M
$220M
$214M
Current Liabilities
$36M
$28M
$29M
$36M
$156M
$73M
$133M
$191M
$149M
$197M
$218M
$209M
$194M
$255M
$274M
$252M
Capital Leases
·
·
·
·
·
·
·
$707.0K
$58M
$63M
$65M
$70M
$74M
$77M
$80M
$81M
Other Non-current Liabilities
$67.0K
$76.0K
$82.0K
$98.0K
$106.0K
$830.0K
$822.0K
$837.0K
$1M
$4M
$3M
$4M
$5M
$7M
$6M
$14M
Total Liabilities
$109M
$119M
$115M
$120M
$359M
$340M
$398M
$466M
$484M
$552M
$586M
$576M
$575M
$567M
$612M
$563M
Common Stock
$41.0K
$40.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$988.0K
$983.0K
$982.0K
$966.0K
$942.0K
$939.0K
Paid-in Capital
$1.68B
$1.68B
$1.68B
$1.68B
$1.67B
$1.67B
$1.67B
$1.67B
$1.66B
$1.65B
$1.64B
$1.63B
$1.63B
$1.59B
$1.54B
$1.52B
Retained Earnings
$-1.71B
$-1.72B
$-1.71B
$-1.69B
$-1.89B
$-1.88B
$-1.89B
$-1.91B
$-1.89B
$-1.87B
$-1.84B
$-1.79B
$-1.72B
$-1.63B
$-1.56B
$-1.49B
AOCI
$-1M
$-2M
$-2M
$-2M
$-5M
$-4M
$-6M
$-6M
$-4M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
Stockholders' Equity
$-30M
$-44M
$-30M
$-17M
$-223M
$-217M
$-226M
$-244M
$-232M
$-228M
$-204M
$-157M
$-102M
$-49M
$-21M
$26M
Liabilities + Equity
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Shares Outstanding
4,049,000
4,048,000
4,047,000
4,045,000
4,044,000
101,044,000
4,037,000
100,770,000
100,400,000
99,474,000
98,770,000
98,339,000
98,204,000
96,623,000
94,166,000
93,936,000
Fluxo de Caixa11
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
Stock-based Comp
$984.0K
$1M
$1M
$662.0K
$2M
$3M
$178.0K
$8M
$9M
$9M
$9M
$9M
$16M
$16M
$16M
$16M
Restructuring
$11.0K
$22.0K
$-7.0K
$41.0K
$393.0K
$126.0K
$900.0K
$19M
$0
$0
$0
$13M
·
·
$0
$0
Operating Cash Flow
$-4M
$-14M
$-18M
$-2M
$13M
$3M
$-30M
$-8M
$-40M
$-59M
$-18M
$-85M
$-111M
$-102M
$-53M
$-52M
CapEx
$0
$0
$0
$9.0K
$13.0K
$16.0K
$141.0K
$82.0K
$14.0K
$29.0K
$251.0K
$684.0K
$993.0K
$591.0K
$333.0K
$865.0K
Investing Cash Flow
$18M
$3M
$-52M
$87M
$-13.0K
$-16.0K
$2M
$755.0K
$72M
$51M
$10M
$54M
$-14M
$103M
$1M
$45M
Stock Issued
·
·
$0
$0
·
·
$23.0K
$0
$116.0K
$0
$45.0K
$0
$3M
$907.0K
$1M
$210.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$907.0K
·
·
Financing Cash Flow
$-5.0K
$-7.0K
$-14.0K
$-86M
$-9.0K
$-88.0K
$5.0K
$-127.0K
$32.0K
$-165.0K
$-246.0K
$-22.0K
$92M
$31M
$49M
$-1M
Net Change in Cash
$14M
$-11M
$-70M
$-2M
$14M
$4M
$-29M
$-10M
$35M
$-8M
$-7M
$-32M
$-36M
$33M
$-260.0K
$-12M
Free Cash Flow
·
$-14M
·
·
·
$3M
·
·
·
$-59M
·
·
·
$-102M
·
·
Levered FCF
·
$-16M
·
·
·
$445.7K
·
·
·
$-64M
·
·
·
$-105M
·
·
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
Operating Margin
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
Net Margin
-812.4%
-406.6%
·
18646.5%
-564.0%
169.4%
·
-36.9%
-30.7%
-58.9%
·
-158.5%
-197.8%
-212.1%
·
-582.5%
Pretax Margin
-812.3%
-404.8%
·
-1221.8%
-1021.9%
-612.0%
·
-38.8%
-33.5%
-59.9%
·
-160.0%
-199.6%
-214.1%
·
-584.3%
EBITDA Margin
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
ROA
8.6%
-11.1%
·
100.0%
-3.2%
1.8%
·
-4.7%
-3.9%
-7.3%
·
-11.9%
-14.6%
-11.9%
·
-12.6%
ROE
-9.5%
11.7%
·
-153.9%
3.3%
-2.1%
·
8.5%
9.3%
23.8%
·
97.2%
-11644.1%
-140.5%
·
-52.1%
ROIC
58.3%
31.6%
·
31.8%
5.4%
6.9%
·
6.9%
4.6%
13.6%
·
40.4%
85.9%
155.9%
·
-356.5%
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
2.7
3.6
·
3.7
1.0
2.0
·
1.3
1.4
1.4
·
1.7
2.1
1.7
·
1.9
Quick Ratio
2.5
3.3
·
3.3
0.2
0.5
·
0.8
1.0
1.1
·
1.4
1.9
1.5
·
1.7
Interest Coverage
-7.4
-5.7
·
-2.6
-6.0
-6.6
·
-3.4
-2.3
-6.2
·
-12.6
-28.7
-32.1
·
-1115.0
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
-0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.0
1.3
·
-0.0
0.0
0.0
·
0.2
0.2
0.7
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
-6.1
1.4
·
0.1
0.4
0.1
·
1.5
3.2
2.0
·
1.7
1.5
1.2
·
0.6
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
$-7.44
$-10.82
·
$-4.21
$-55.14
$-2.15
·
$-2.42
$-2.31
$-2.29
·
$-1.60
$-1.04
$-0.51
·
$0.28
Revenue / Share
$-0.36
$0.92
·
$0.27
$0.33
$0.03
·
$0.46
$0.51
$0.56
·
$0.41
$0.45
$0.38
·
$0.17
Cash Flow / Share
·
$-3.43
·
·
·
$0.03
·
·
·
$-0.60
·
·
·
$-1.07
·
·
Cash / Share
$12.51
$9.14
·
$29.17
$5.78
$0.33
·
$1.30
$1.40
$1.06
·
$1.23
$1.55
$1.95
·
$1.66
EPS (TTM)
$46.40
$41.56
·
$45.46
$-8.40
$-10.41
·
$-9.03
$-5.43
$-2.44
·
$-3.06
$-3.39
$-3.27
·
$-3.89
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
$5M
$7M
·
$8M
$7M
$7M
·
$-47M
$-7M
$36M
·
$155M
$131M
$116M
·
$123M
Net Income TTM
$183M
$164M
·
$216M
$-2M
$-10M
·
$-122M
$-168M
$-240M
·
$-294M
$-322M
$-307M
·
$-362M
Market Cap
$31M
$27M
·
$50M
$21M
$783M
·
$1.01B
$2.24B
$5.84B
·
·
·
·
·
·
P/E
0.2
0.2
·
0.3
-0.6
-0.7
·
-1.1
-4.1
-24.1
·
·
·
·
·
·
P/S
6.6
3.7
·
6.0
2.9
111.9
·
-21.2
-306.1
162.3
·
·
·
·
·
·
P/B
-1.0
-0.6
·
-2.9
-0.1
-3.6
·
-4.1
-9.6
-25.6
·
·
·
·
·
·
P / Cash Flow
·
-2.0
·
·
·
288.0
·
·
·
-98.6
·
·
·
·
·
·
Earnings Yield
614.6%
613.0%
·
371.1%
-158.5%
-134.3%
·
-90.5%
-24.3%
-4.2%
·
·
·
·
·
·
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
$30M
$47M
$141M
$235M
Margem Operacional %
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
Lucro líquido
$183M
$-48M
$-284M
$-294M
$-290M
EPS Diluído
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.4
1.5
1.5
1.8
2.1
Índice de Liquidez Seca
3.1
0.4
1.1
1.6
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-5M
$-138M
$-318M
$-150M
$-87M
Investidores institucionais (13F)
33 declarantes
· $9.2M 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.
Detentores33
Valor detido$9.2M
Novas posições1
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
1 (-7 vs trimestre anterior)
5 (-1 vs trimestre anterior)
6 (+1 vs trimestre anterior)
8 (-1 vs trimestre anterior)
-36K
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 2 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.