LIVE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.60
Capitalização de Mercado (MRQ)$23M
P/E (TTM)-2.8
EPS (TTM)$-2.68
Receita (TTM)$434M
ROE (TTM)-2.8%
Intervalo 52 Semanas$7–$23
LIVE 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 Ações4
Data ex
Desdobramento
Tipo
8 de Dezembro de 2016
1-for-6
Reverso
12 de Fevereiro de 2014
3-for-1
Para frente
7 de Setembro de 2010
1-for-10
Reverso
27 de Agosto de 2007
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$445M2018-09-30 → 2025-09-30
EPS$4.932018-09-30 → 2025-09-30
Fluxo de caixa livre$21M2019-09-30 → 2025-09-30
Margem líquida-0.59%2019-09-30 → 2025-09-30
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
LIVE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.8média 5A ≈-186.8
≈-186.8
·
·
P/S (TTM)
0.1média 5A ≈0.2
≈0.2
0.4
Subvalorizado
P/B (MRQ)
0.3média 5A ≈0.7
≈0.7
0.9
Subvalorizado
Preço / FCF (TTM)
1.7média 5A ≈9.4
≈9.4
·
·
Preço / Fluxo de Caixa (TTM)
1.1média 5A ≈3.0
≈3.0
6.9
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
0.3média 5A ≈2.5
≈2.5
·
·
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
LIVE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
33.1%média 5A ≈33.5%
≈33.5%
45.0%
Fraco
Margem Operacional (TTM)
2.4%média 5A ≈5.6%
≈5.6%
5.8%
Abaixo da média
EBITDA Margin (Margem EBITDA)
3.3%média 5A ≈5.6%
≈5.6%
6.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-0.93%média 5A ≈6.3%
≈6.3%
5.5%
Fraco
Margem de Lucro Líquido (TTM)
-0.59%média 5A ≈4.9%
≈4.9%
3.6%
Fraco
ROA (TTM)
-0.67%média 5A ≈4.9%
≈4.9%
3.1%
Primeira linha
ROE (TTM)
-2.8%média 5A ≈15.4%
≈15.4%
10.6%
Primeira linha
ROIC
12.3%média 5A ≈5.7%
≈5.7%
9.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LIVE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.4média 5A ≈1.7
≈1.7
1.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.4
≈0.4
0.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LIVE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.9%média 5A ≈19.7%
≈19.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
15.8%média 5A ≈19.6%
≈19.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.3%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-14.3%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
9.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
15.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LIVE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.93média 5A ≈$2.81
≈$2.81
·
·
Revenue / Share (Receita / Ação)
$96.38média 5A ≈$105.83
≈$105.83
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.21média 5A ≈$6.96
≈$6.96
·
·
Cash / Share (Caixa / Ação)
$2.88média 5A ≈$2.03
≈$2.03
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LIVE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.2
≈1.2
1.2
Em linha
Inventory Turnover (Giro de Estoque)
2.4média 5A ≈2.4
≈2.4
3.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
10.3média 5A ≈11.6
≈11.6
16.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$325.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$7.60Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jul 12, 2005
$1,90
USD
≈3.7%
Abr 12, 2005
$1,90
USD
≈3.1%
Jan 12, 2005
$1,90
USD
≈1.5%
Set 22, 2004
$1,90
USD
≈0.85%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$-0.28
—
—
30 de Junho de 2026
Ago 13, 2026
$0.23
—
—
31 de Março de 2026
Mai 14, 2026
$-0.02
—
—
30 de Setembro de 2025
$-0.04
—
—
30 de Junho de 2025
$5.05
—
—
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
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Cost of Revenue
$299M
$328M
$240M
$189M
$174M
$116M
$122M
$125M
$89M
$59M
$22M
$5M
Gross Profit
$146M
$145M
$116M
$98M
$99M
$75M
$71M
$74M
$63M
$20M
$11M
$2M
SG&A Expense
$114M
$118M
$87M
$55M
$52M
$44M
$53M
$49M
$36M
$9M
$11M
$6M
Operating Expenses
$131M
$158M
$100M
$72M
$64M
$55M
$68M
$63M
$44M
$18M
$21M
$7M
Operating Income
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
$11M
$18M
$2M
$-10M
$-4M
Interest Expense
·
·
$13M
$4M
·
·
·
·
·
·
·
$369.7K
Other Non-op
$1M
$-852.0K
$-2M
$-1M
$1M
$-841.0K
$644.0K
$-470.0K
$-8M
$68.0K
$-4M
$-162.1K
Pretax Income
$28M
$-31M
$1M
$32M
$40M
$16M
$-6M
$10M
$11M
$2M
$-14M
$-5M
Income Tax
$6M
$-5M
$2M
$7M
$9M
$5M
$-2M
$4M
$4M
$-16M
$376.0K
$0
Net Income
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
EPS (Basic)
$7.35
$-8.48
$-0.03
$7.94
$19.92
$6.40
$-2.11
$3.01
$2.94
$6.33
$-5.58
·
EPS (Diluted)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Shares (Basic)
3,094,087
3,147,646
3,133,554
3,116,214
1,566,288
1,706,561
1,901,315
1,965,595
2,210,104
2,815,072
2,627,636
·
Shares (Diluted)
4,616,346
3,147,646
3,133,554
3,155,535
3,182,546
3,534,936
1,901,315
3,742,959
4,047,696
3,303,698
2,627,636
·
EBITDA
$15M
$-14M
$15M
$26M
$36M
$20M
$3M
·
$18M
$2M
$-10M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$5M
$4M
$5M
$5M
$9M
$3M
$3M
$4M
$770.9K
$3M
$8M
Receivables
$40M
$47M
$41M
$26M
$22M
$20M
$12M
$13M
$11M
$8M
$8M
$854.6K
Inventory
$121M
$126M
$131M
$98M
$71M
$65M
$39M
$46M
$35M
$11M
$13M
$4M
Prepaid Expense
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$3M
$6M
$6M
$2M
$583.6K
Current Assets
$173M
$182M
$183M
$135M
$99M
$96M
$56M
$66M
$56M
$25M
$26M
$14M
PP&E (Net)
$78M
·
·
$65M
$36M
$32M
$23M
$28M
$23M
$14M
$12M
$153.1K
PP&E (Gross)
$136M
·
·
$91M
$56M
$45M
$36M
$40M
$30M
$17M
$13M
$354.7K
Accum. Depreciation
$59M
·
·
$27M
$21M
$14M
$14M
$12M
$7M
$3M
$618.5K
$201.6K
Goodwill
$61M
$61M
$76M
$41M
$41M
$38M
$37M
$37M
$37M
$0
$800.0K
$1M
Intangibles
$20M
$25M
$27M
$4M
$5M
$1M
$2M
$7M
$4M
$2M
$2M
$3M
Total Assets
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Accounts Payable
$27M
$31M
$27M
$11M
$11M
$9M
$14M
$15M
$8M
$5M
$6M
$2M
Accrued Liabilities
$32M
$32M
$32M
$16M
$17M
$15M
$13M
$9M
$9M
$6M
$4M
$1M
Current Liabilities
$111M
$130M
$98M
$56M
$65M
$57M
$35M
$38M
$66M
$14M
$11M
$4M
Capital Leases
$46M
$50M
$48M
$30M
$27M
$28M
·
$579.2K
$0
·
·
·
Deferred Tax
$9M
$6M
$14M
$9M
$3M
$0
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$7M
$4M
$2M
$0
$734.0K
$654.0K
$579.0K
·
·
·
·
Total Liabilities
$291M
$335M
$322M
$181M
$137M
$154M
$88M
$102M
$95M
$29M
$32M
$5M
Long-term Debt
·
·
·
$79M
$54M
$75M
$56M
$59M
$27M
$13M
$15M
$639.0K
Total Debt
·
·
·
$82M
$54M
$75M
$56M
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.1K
$2.8K
$2.8K
$14.5K
Paid-in Capital
$76M
$70M
$69M
$65M
$65M
$64M
$64M
$64M
·
$60M
$59M
$45M
Retained Earnings
$29M
$12M
$39M
$40M
$15M
$-16M
$-27M
$-23M
$-29M
$-35M
$-53M
$-32M
Treasury Stock
$10M
$9M
$8M
$7M
$5M
$4M
$2M
$2M
$999.6K
$300.0K
$0
·
Stockholders' Equity
$95M
$73M
$100M
$98M
$76M
$44M
$34M
$39M
$33M
$24M
$8M
$13M
Liabilities + Equity
$386M
$408M
$422M
$279M
$212M
$197M
$122M
$141M
$129M
$53M
$41M
$18M
Shares Outstanding
3,071,656
3,131,360
3,164,330
3,074,833
1,582,334
1,589,101
1,826,009
1,945,247
1,991,879
2,789,205
2,817,169
14,525,248
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$17M
$17M
$14M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$490.3K
Stock-based Comp
$200.0K
$325.0K
$446.0K
$37.0K
$489.0K
$86.0K
$142.0K
$497.0K
$203.7K
$256.1K
$712.5K
$168.0K
Deferred Tax
$3M
$-7M
$-3M
$6M
$4M
$4M
$-2M
$4M
$4M
$-16M
$0
$0
Amort. of Intangibles
$5M
$5M
$3M
$960.0K
$522.0K
$605.0K
$2M
$1M
$863.9K
$266.2K
$575.5K
$442.0K
Operating Cash Flow
$29M
$21M
$26M
$6M
$29M
$29M
$19M
$12M
$8M
$8M
$-1M
$-5M
CapEx
$8M
$8M
$10M
$12M
$11M
$4M
$2M
$9M
$6M
$3M
$151.9K
$79.8K
Investing Cash Flow
$-8M
$-21M
$-64M
$-40M
$-17M
$-9M
$100.0K
$-9M
$-54M
$-3M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$538.4K
$14M
Stock Repurchased
$528.0K
$866.0K
$991.0K
$3M
$421.0K
$2M
$888.0K
$550.0K
$699.6K
$300.0K
·
·
Net Stock Activity
$-528.0K
$-866.0K
$-991.0K
$-3M
$-421.0K
$-2M
$-888.0K
·
$-699.6K
$-300.0K
$538.4K
·
Dividends Paid
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Financing Cash Flow
$-17M
$1M
$38M
$34M
$-16M
$-14M
$-19M
$-4M
$49M
$-7M
·
·
Net Change in Cash
$4M
$292.0K
$-291.0K
$-64.0K
·
·
$-61.0K
$-2M
$3M
$-2M
$-5M
$7M
Taxes Paid
$2M
$-22.0K
$379.0K
$6M
$2M
·
$43.0K
$758.0K
$-149.3K
$466.0K
$0
$0
Free Cash Flow
$21M
$12M
$16M
$2M
$18M
$25M
$17M
·
$1M
$5M
$-1M
·
Levered FCF
·
·
$17M
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.7%
30.6%
·
34.1%
36.4%
39.3%
36.7%
·
41.1%
25.3%
33.7%
·
Operating Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
Net Margin
5.1%
-5.6%
·
8.6%
11.4%
5.7%
-2.1%
·
4.3%
22.6%
-44.0%
·
Pretax Margin
6.4%
-6.6%
·
11.0%
14.5%
8.2%
-2.9%
·
7.0%
6.9%
-43.0%
·
EBITDA Margin
3.3%
-2.9%
·
9.0%
13.1%
10.7%
1.7%
·
11.9%
2.9%
-30.4%
·
ROA
5.7%
-6.4%
-0.03%
10.1%
15.3%
6.8%
-3.0%
·
7.1%
37.9%
-49.8%
·
ROE
27.0%
-30.9%
-0.10%
28.6%
52.2%
27.1%
-10.5%
·
22.5%
109.9%
-151.3%
·
ROIC
12.3%
-15.9%
-1.1%
11.3%
21.7%
11.7%
2.6%
·
33.1%
31.5%
-164.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.9
2.4
1.5
1.7
1.6
·
0.8
1.9
2.3
·
Quick Ratio
0.4
0.4
0.5
0.5
0.4
0.5
0.4
·
0.2
0.7
1.0
·
Debt / Equity
·
·
·
0.8
0.7
1.7
1.6
·
·
·
·
·
LT Debt / Equity
·
·
·
0.6
0.5
1.4
1.4
·
·
·
·
·
Interest Coverage
·
·
1.2
·
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
·
1.2
1.3
1.2
1.5
·
1.7
1.7
1.1
·
Inventory Turnover
2.4
2.5
2.1
2.2
2.6
2.2
2.9
·
3.9
4.8
2.5
·
Receivables Turnover
10.3
10.7
·
12.2
13.1
12.0
15.3
·
16.7
9.5
7.3
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.03
$23.28
$31.64
$31.74
$47.73
$27.65
$18.69
·
$16.86
$8.67
$0.37
·
Revenue / Share
$96.38
$150.22
·
$90.92
$85.77
$54.24
$101.66
·
$37.57
$23.90
·
·
Cash Flow / Share
$6.21
$6.55
$8.24
$4.62
$9.17
$8.14
$10.02
·
$1.95
$1.83
·
·
Cash / Share
$2.88
$1.47
$1.36
$1.50
$2.95
$5.65
$1.47
·
$1.99
$0.28
$0.16
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$4.93
$-8.48
$-0.03
$7.84
$9.80
$3.09
$-2.11
$1.58
$1.61
$5.40
$-5.58
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
33.1%
23.8%
5.1%
42.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.8%
20.1%
22.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-20.0%
217.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-20.7%
185.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$445M
$473M
$355M
$287M
$273M
$192M
$193M
$200M
$152M
$79M
$33M
$7M
Net Income TTM
$23M
$-27M
$-102.0K
$25M
$31M
$11M
$-4M
$6M
$7M
$18M
$-15M
$-5M
Market Cap
$56M
$48M
$90M
$77M
$59M
$14M
$16M
·
$25M
$32M
$170M
·
Enterprise Value
·
·
·
$154M
$107M
$81M
$69M
·
·
·
·
·
P/E
3.7
-1.8
-943.0
3.2
3.8
2.9
-4.1
5.7
7.7
2.1
-1.8
·
P/S
0.1
0.1
0.3
0.3
0.2
0.1
0.1
·
0.2
0.4
5.1
·
P/B
0.6
0.7
0.9
0.8
0.8
0.3
0.5
·
0.7
1.3
27.0
·
P / Tangible Book
4.0
·
·
1.5
2.0
2.8
·
·
·
·
·
·
P / Cash Flow
2.0
2.3
3.4
5.3
2.0
0.5
0.8
·
3.1
5.3
-167.2
·
P / FCF
2.7
3.9
5.6
31.4
3.2
0.6
0.9
·
16.9
6.8
-145.5
·
EV / EBITDA
·
·
·
5.9
3.0
3.9
21.1
·
·
·
·
·
EV / FCF
·
·
·
62.8
5.9
3.2
4.1
·
·
·
·
·
EV / Revenue
·
·
·
0.5
0.4
0.4
0.4
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.01%
0.00%
·
Earnings Yield
26.8%
-55.5%
-0.11%
31.3%
26.5%
34.6%
-24.6%
17.6%
13.0%
47.1%
-55.4%
·
Payout Ratio
·
·
·
·
·
·
·
·
0.01%
0.01%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$959
$1.9K
$1.9K
·
Demonstração de Resultados16
Métrica
Tendência
Q3 2026
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
Revenue
$109M
$103M
$109M
$114M
$113M
$107M
$112M
$113M
$124M
$119M
$118M
$104M
$92M
$91M
$69M
$74M
Cost of Revenue
$72M
$68M
$73M
$77M
$74M
$72M
$76M
$77M
$87M
$83M
$81M
$74M
$59M
$60M
$47M
$51M
Gross Profit
$37M
$35M
$35M
$37M
$38M
$35M
$35M
$36M
$37M
$35M
$36M
$30M
$32M
$32M
$22M
$23M
SG&A Expense
$28M
$28M
$28M
$29M
$26M
$28M
$30M
$30M
$30M
$30M
$28M
$26M
$23M
$23M
$15M
$14M
Operating Expenses
$32M
$37M
$32M
$33M
$30M
$33M
$35M
$53M
$36M
$36M
$33M
$29M
$27M
$27M
$17M
$22M
Operating Income
$5M
$-2M
$3M
$4M
$8M
$2M
$762.0K
$-17M
$1M
$-838.0K
$4M
$369.0K
$6M
$5M
$5M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
·
$3M
$3M
$2M
$2M
Other Non-op
$-62.0K
$-94.0K
$21.0K
$9.0K
$555.0K
$160.0K
$420.0K
$-655.0K
$-420.0K
$507.0K
$-284.0K
$-3M
$-23.0K
$391.0K
$-61.0K
$-2M
Pretax Income
$1M
$-5M
$-89.0K
$-728.0K
$7M
$21M
$573.0K
$-22M
$-4M
$-4M
$-906.0K
$-4M
$1M
$2M
$2M
$-2M
Income Tax
$2M
$-2M
$-25.0K
$-2M
$2M
$5M
$81.0K
$-2M
$-968.0K
$-1M
$-224.0K
$109.0K
$297.0K
$550.0K
$615.0K
$-973.0K
Net Income
$-1M
$-2M
$-64.0K
$997.0K
$5M
$16M
$492.0K
$-20M
$-3M
$-3M
$-682.0K
$-5M
$1M
$2M
$2M
$-635.0K
EPS (Basic)
$-0.34
$-0.80
$-0.02
$0.34
$1.75
$5.10
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.46
$0.33
$0.50
$0.60
$-2.22
EPS (Diluted)
$-0.34
$-0.80
$-0.02
$-1.52
$1.24
$5.05
$0.16
$-6.31
$-0.91
$-1.04
$-0.22
$-1.45
$0.33
$0.49
$0.60
$-0.15
Shares (Basic)
3,071,656
3,071,656
3,071,656
·
3,081,970
3,109,362
3,124,581
·
3,140,191
3,154,771
3,163,541
·
3,166,842
3,143,911
3,059,035
·
Shares (Diluted)
3,071,656
3,071,656
3,071,656
·
4,356,355
3,138,711
3,124,820
·
3,140,191
3,154,771
3,163,541
·
3,186,904
3,184,982
3,089,741
·
EBITDA
$5M
$-2M
$3M
·
$8M
$2M
$762.0K
·
$1M
$-838.0K
$4M
·
$6M
$5M
$5M
·
Balanço Patrimonial27
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$11M
$15M
$15M
$9M
$8M
$7M
$7M
$5M
$5M
$4M
$6M
$4M
$4M
$4M
$13M
$5M
Receivables
$40M
$39M
$34M
$40M
$39M
$41M
$38M
$47M
$49M
$46M
$42M
$41M
$27M
$30M
$21M
$26M
Inventory
$120M
$122M
$118M
$121M
$120M
$122M
$123M
$126M
$129M
$131M
$132M
$131M
$114M
$115M
$97M
$98M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$2M
$2M
Current Assets
$174M
$179M
$171M
$173M
$170M
$174M
$172M
$182M
$188M
$185M
$185M
$183M
$152M
$156M
$137M
$135M
PP&E (Net)
$75M
$75M
·
·
·
·
·
·
·
·
·
·
$65M
$67M
$63M
·
PP&E (Gross)
·
$139M
·
·
·
·
·
·
·
·
·
·
$100M
$99M
$93M
·
Accum. Depreciation
$65M
$63M
·
·
·
·
·
·
·
·
·
·
$34M
$32M
$29M
·
Goodwill
$57M
$57M
$61M
$61M
$61M
$61M
$61M
$61M
$79M
$77M
$77M
$76M
$71M
$70M
$41M
$41M
Intangibles
$16M
$18M
$19M
$20M
$21M
$23M
$24M
$25M
$26M
$27M
$28M
$27M
$24M
$25M
$4M
$4M
Total Assets
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Accounts Payable
$25M
$27M
$27M
$27M
$25M
$28M
$28M
$31M
$31M
$26M
$25M
$27M
$15M
$12M
$7M
$11M
Accrued Liabilities
$33M
$31M
$28M
$32M
$31M
$31M
$31M
$32M
$35M
$33M
$39M
$32M
$23M
$21M
$15M
$16M
Current Liabilities
$129M
$105M
$102M
$111M
$103M
$125M
$121M
$130M
$130M
$106M
$103M
$98M
$73M
$75M
$59M
$56M
Capital Leases
$55M
$55M
$54M
$46M
$47M
$45M
$47M
$50M
$52M
$57M
$58M
$48M
$40M
$40M
$30M
$30M
Deferred Tax
$8M
$6M
$9M
$9M
$11M
$11M
$6M
$6M
$9M
$10M
$12M
$14M
$13M
$13M
$9M
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$2M
$3M
$4M
$7M
$7M
$6M
$6M
$4M
$852.0K
$1M
$1M
$2M
Total Liabilities
$294M
$300M
$294M
$291M
$293M
$305M
$322M
$335M
$344M
$338M
$337M
$322M
$256M
$262M
$181M
$181M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$98M
$86M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$76M
$76M
$76M
$76M
$76M
$70M
$70M
$70M
$70M
$69M
$69M
$69M
$69M
$69M
$65M
$65M
Retained Earnings
$25M
$27M
$29M
$29M
$28M
$29M
$13M
$12M
$32M
$35M
$38M
$39M
$44M
$43M
$41M
$40M
Treasury Stock
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$7M
Stockholders' Equity
$92M
$93M
$95M
$95M
$94M
$89M
$73M
$73M
$93M
$96M
$99M
$100M
$105M
$104M
$99M
$98M
Liabilities + Equity
$386M
$393M
$389M
$386M
$387M
$394M
$396M
$408M
$437M
$434M
$437M
$422M
$360M
$365M
$279M
$279M
Shares Outstanding
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,084,351
3,115,674
3,131,360
3,131,633
3,148,135
3,159,984
3,164,330
3,164,432
3,165,890
3,074,833
3,074,833
Fluxo de Caixa14
Métrica
Tendência
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$50.0K
$49.0K
$51.0K
$50.0K
$50.0K
$49.0K
$51.0K
$51.0K
$174.0K
$50.0K
$50.0K
$50.0K
$287.0K
$109.0K
$0
$0
Deferred Tax
$2M
$-3M
$-471.0K
$-2M
$591.0K
$5M
$-455.0K
$-3M
$-1M
$-1M
$-1M
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$992.0K
$253.0K
$254.0K
Operating Cash Flow
$8M
$-3M
$10M
$7M
$12M
$231.0K
$9M
$7M
$12M
$-6M
$8M
$-11.0K
$12M
$8M
$6M
$-4M
CapEx
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$7M
$599.0K
$2M
$1M
$4M
Investing Cash Flow
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-3M
$-13M
$-2M
$-3M
$-25M
$-2M
$-36M
$-1M
$-7M
Stock Repurchased
$0
$0
$0
$0
$112.0K
$259.0K
$157.0K
$4.0K
$457.0K
$298.0K
$107.0K
$3.0K
$349.0K
$17.0K
$622.0K
$168.0K
Net Stock Activity
·
·
$0
·
·
·
$-157.0K
·
·
·
$-107.0K
·
·
·
$-622.0K
·
Financing Cash Flow
$-10M
$5M
$-2M
$-4M
$-10M
$2M
$-5M
$-3M
$2M
$6M
$-3M
$26M
$-11M
$19M
$3M
$13M
Net Change in Cash
$-4M
$40.0K
$6M
$1M
$694.0K
$-476.0K
$3M
$-110.0K
$222.0K
$-1M
$1M
·
·
$-9M
$8M
·
Taxes Paid
·
·
·
$-52.0K
$455.0K
$2M
$0
$-22.0K
$-106.0K
$-346.0K
$346.0K
$277.0K
$59.0K
$43.0K
$0
$354.0K
Free Cash Flow
·
·
$9M
·
·
·
$8M
·
·
·
$6M
·
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
34.1%
33.6%
32.6%
·
34.0%
32.8%
31.7%
·
29.9%
29.9%
30.9%
·
35.1%
34.7%
31.8%
·
Operating Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
Net Margin
-0.97%
-2.4%
-0.06%
·
4.8%
14.8%
0.44%
·
-2.3%
-2.8%
-0.58%
·
1.2%
1.7%
2.7%
·
Pretax Margin
1.3%
-4.5%
-0.08%
·
6.6%
19.7%
0.51%
·
-3.1%
-3.8%
-0.77%
·
1.5%
2.3%
3.6%
·
EBITDA Margin
4.9%
-1.9%
3.2%
·
7.1%
1.9%
0.68%
·
0.91%
-0.71%
3.0%
·
6.1%
5.4%
6.6%
·
ROA
-0.27%
-0.62%
-0.02%
·
1.3%
3.8%
0.12%
·
-0.72%
-0.82%
-0.19%
·
0.34%
0.53%
0.74%
·
ROE
-1.1%
-2.7%
-0.08%
·
5.8%
17.2%
0.57%
·
-2.9%
-3.3%
-0.69%
·
1.0%
1.6%
2.0%
·
ROIC
-4.4%
-1.1%
2.6%
·
6.1%
1.8%
0.89%
·
0.91%
-0.64%
2.7%
·
4.2%
1.8%
1.8%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
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
Current Ratio
1.4
1.7
1.7
·
1.6
1.4
1.4
·
1.4
1.7
1.8
·
2.1
2.1
2.3
·
Quick Ratio
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.6
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
0.9
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.7
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
0.9
·
1.6
·
·
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.6
0.6
0.5
·
Receivables Turnover
2.8
2.6
3.0
·
2.6
2.5
2.8
·
3.2
3.2
3.7
·
3.5
3.5
3.5
·
Por Ação6
Métrica
Tendência
Q3 2026
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
Book Value / Share
$29.91
$30.24
$31.02
·
$30.69
$28.83
$23.52
·
$29.60
$30.45
$31.45
·
$33.07
$32.75
$32.14
·
Revenue / Share
$35.46
$33.50
$35.34
·
$25.83
$34.09
$35.68
·
$39.45
$37.60
$37.17
·
$28.72
$28.61
$22.33
·
Cash Flow / Share
·
·
$3.21
·
·
·
$3.01
·
·
·
$2.49
·
·
·
$2.02
·
Cash / Share
$3.55
$4.94
$4.93
·
$2.48
$2.25
$2.38
·
$1.50
$1.43
$1.76
·
$1.12
$1.32
$4.15
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-2.68
$-1.10
$4.75
·
$0.14
$-2.01
$-8.10
·
$-3.62
$-2.38
$-0.85
·
$1.27
$2.05
$6.40
·
Avaliação (TTM)13
Métrica
Tendência
Q3 2026
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
Revenue TTM
$434M
$438M
$442M
·
$444M
$455M
$467M
·
$464M
$431M
$404M
·
$325M
$302M
$281M
·
Net Income TTM
$-3M
$4M
$22M
·
$2M
$-6M
$-26M
·
$-11M
$-7M
$-3M
·
$4M
$6M
$20M
·
Market Cap
$31M
$37M
$45M
·
$53M
$24M
$29M
·
$71M
$85M
$80M
·
$83M
$97M
$96M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$191M
$169M
·
P/E
-3.7
-10.9
3.1
·
124.1
-3.8
-1.2
·
-6.3
-11.3
-29.9
·
20.6
15.0
4.9
·
P/S
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
P/B
0.3
0.4
0.5
·
0.6
0.3
0.4
·
0.8
0.9
0.8
·
0.8
0.9
1.0
·
P / Tangible Book
1.7
2.0
3.0
·
4.5
4.5
·
·
·
·
·
·
9.1
10.9
1.8
·
P / Cash Flow
·
·
4.6
·
·
·
3.1
·
·
·
10.2
·
·
·
15.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.6
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
Earnings Yield
-26.8%
-9.2%
32.1%
·
0.81%
-26.3%
-86.8%
·
-16.0%
-8.8%
-3.4%
·
4.9%
6.7%
20.4%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$445M
$473M
$355M
$287M
$273M
Margem Bruta %
32.7%
30.6%
·
34.1%
36.4%
Margem Operacional %
3.3%
-2.9%
·
9.0%
13.1%
Lucro líquido
$23M
$-27M
$-102.0K
$25M
$31M
EPS Diluído
$4.93
$-8.48
$-0.03
$7.84
$9.80
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
·
·
·
0.8
0.7
Índice de liquidez corrente
1.6
1.4
1.9
2.4
1.5
Índice de Liquidez Seca
0.4
0.4
0.5
0.5
0.4
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$21M
$12M
$16M
$2M
$18M
Investidores institucionais (13F)
18 declarantes
· $3.0M 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.
Detentores18
Valor detido$3.0M
Novas posições1
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
1 (-4 vs trimestre anterior)
1 (-2 vs trimestre anterior)
4 (+1 vs trimestre anterior)
5 (0 vs trimestre anterior)
-6K
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
32 insiders
· 10 diretores · 20 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.