LTRX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.19
Capitalização de Mercado (MRQ)$335M
P/E (TTM)-71.9
EPS (TTM)$-0.10
Receita (TTM)$121M
ROE (TTM)-4.3%
Dívida/Capital0.0
Intervalo 52 Semanas$4–$9
LTRX 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
21 de Dezembro de 2009
1-for-6
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$121M2017-06-30 → 2026-06-30
EPS$-0.102017-06-30 → 2026-06-30
Fluxo de caixa livre$9M2017-06-30 → 2026-06-30
Margem líquida-3.5%2017-06-30 → 2026-06-30
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
LTRX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-71.9média 5A ≈-29.7
≈-29.7
·
·
P/S (TTM)
2.8média 5A ≈1.3
≈1.3
1.5
Sobreavaliado
P/B (MRQ)
2.8média 5A ≈2.0
≈2.0
2.2
Sobreavaliado
EV / EBITDA
-109.0média 5A ≈-40.7
≈-40.7
·
·
Preço / FCF (TTM)
36.2média 5A ≈-5.2
≈-5.2
·
·
Preço / Fluxo de Caixa (TTM)
33.9média 5A ≈137.1
≈137.1
21.0
Sobreavaliado
EV / Revenue (EV / Receita)
2.3média 5A ≈1.2
≈1.2
·
·
EV / FCF
29.6média 5A ≈-7.5
≈-7.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.9média 5A ≈3.4
≈3.4
·
·
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
LTRX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
43.8%média 5A ≈42.3%
≈42.3%
40.6%
Em linha
Margem Operacional (TTM)
-3.4%média 5A ≈-4.6%
≈-4.6%
-0.23%
Fraco
Margem EBITDA (TTM)
-2.1%média 5A ≈-4.0%
≈-4.0%
-0.23%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-3.2%média 5A ≈-5.3%
≈-5.3%
1.1%
Fraco
Margem de Lucro Líquido (TTM)
-3.5%média 5A ≈-5.3%
≈-5.3%
0.48%
Fraco
ROA (TTM)
-2.9%média 5A ≈-5.2%
≈-5.2%
-2.6%
Fraco
ROE (TTM)
-4.3%média 5A ≈-8.7%
≈-8.7%
-4.3%
Em linha
ROIC
-3.7%média 5A ≈-6.6%
≈-6.6%
-2.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LTRX
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.2
≈0.2
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
3.7média 5A ≈2.8
≈2.8
2.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.7média 5A ≈1.6
≈1.6
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.1
≈0.1
0.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LTRX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.7%média 5A ≈16.0%
≈16.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.7%média 5A ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LTRX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.10média 5A ≈$-0.18
≈$-0.18
·
·
Revenue / Share (Receita / Ação)
$3.01média 5A ≈$3.61
≈$3.61
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.25média 5A ≈$0.13
≈$0.13
·
·
Cash / Share (Caixa / Ação)
$1.30média 5A ≈$0.67
≈$0.67
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LTRX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.0
≈1.0
0.7
Primeira linha
Inventory Turnover (Giro de Estoque)
2.6média 5A ≈2.4
≈2.4
2.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.8média 5A ≈5.2
≈5.2
6.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$369.7K
·
·
·
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 Média7.5%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 26, 2026
$0.04
$0.04
2.8%
30 de Junho de 2026
$0.04
$0.04
2.8%
31 de Março de 2026
$0.04
$0.04
-2.7%
31 de Dezembro de 2025
$0.04
$0.03
42.3%
30 de Setembro de 2025
$0.04
$0.03
30.7%
30 de Junho de 2025
$0.01
$0.01
-21.9%
31 de Março de 2025
$0.03
$0.03
-2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$121M
$123M
$160M
$131M
$130M
$71M
$60M
$47M
$46M
$45M
$41M
$43M
Cost of Revenue
$68M
$71M
$96M
$75M
$74M
$38M
$33M
$21M
$20M
$21M
$21M
$23M
Gross Profit
$53M
$52M
$64M
$56M
$56M
$33M
$27M
$26M
$25M
$24M
$19M
$20M
R&D Expense
$18M
$19M
$20M
$20M
$18M
$11M
$10M
$9M
$8M
$8M
$7M
$7M
SG&A Expense
$37M
$36M
$40M
$37M
$35M
$21M
$20M
$16M
$16M
$16M
$14M
$16M
Operating Expenses
$57M
$63M
$67M
$63M
$61M
$36M
$37M
$27M
$25M
$24M
$21M
$23M
Operating Income
$-4M
$-11M
$-3M
$-7M
$-5M
$-3M
$-11M
$-488.0K
$804.0K
$-183.0K
$-2M
$-3M
Interest Expense
·
·
·
·
·
$278.0K
$239.0K
·
$18.0K
$23.0K
$32.0K
$17.0K
Other Non-op
$86.0K
$-100.0K
$7.0K
$-73.0K
$53.0K
$-197.0K
$77.0K
$-15.0K
$-8.0K
$-3.0K
$61.0K
$-30.0K
Pretax Income
$-4M
$-12M
$-4M
$-8M
$-7M
$-4M
$-11M
$-267.0K
$778.0K
$-209.0K
$-2M
$-3M
Income Tax
$279.0K
$-239.0K
$745.0K
$748.0K
$-2M
$-195.0K
$144.0K
$141.0K
$98.0K
$68.0K
$63.0K
$58.0K
Net Income
$-4M
$-11M
$-5M
$-9M
$-5M
$-4M
$-11M
$-408.0K
$680.0K
$-277.0K
$-2M
$-3M
EPS (Basic)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
EPS (Diluted)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
Shares (Basic)
40,145,000
38,613,000
37,386,000
36,257,000
32,671,000
28,708,000
·
21,580,000
18,171,000
17,451,000
·
·
Shares (Diluted)
40,145,000
38,613,000
37,386,000
36,257,000
32,671,000
28,708,000
·
21,580,000
19,158,000
17,451,000
·
·
EBITDA
$-3M
$-9M
$-3M
$-7M
$-5M
$-3M
$-11M
$-488.0K
·
$-183.0K
$-2M
$-3M
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$60M
$20M
$26M
$13M
$17M
$10M
$8M
$18M
$10M
$8M
$6M
$5M
Receivables
$25M
$25M
$31M
$28M
$26M
$14M
$11M
$7M
$4M
$3M
$3M
$3M
Inventory
$26M
$26M
$28M
$50M
$38M
$15M
$14M
$11M
$8M
$7M
$7M
$10M
Prepaid Expense
$2M
$3M
$194.0K
$150.0K
·
·
·
$687.0K
$370.0K
·
·
$400.0K
Other Current Assets
·
·
$190.0K
$58.0K
·
·
·
·
·
·
·
·
Current Assets
$117M
$77M
$89M
$97M
$90M
$43M
$35M
$38M
$23M
$19M
$17M
$18M
PP&E (Net)
$1M
$2M
$4M
$5M
$4M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
PP&E (Gross)
$12M
$12M
$11M
$16M
$13M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
Accum. Depreciation
$10M
$9M
$7M
$11M
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
Goodwill
$31M
$31M
$28M
$28M
$21M
$16M
$16M
$9M
$9M
$9M
$9M
$9M
Intangibles
$2M
$4M
$5M
$11M
$15M
$9M
$12M
$0
·
·
·
·
Other Non-current Assets
$755.0K
$624.0K
$600.0K
$472.0K
$325.0K
$240.0K
$232.0K
$67.0K
$61.0K
$46.0K
$63.0K
$93.0K
Total Assets
$160M
$124M
$136M
$152M
$137M
$73M
$68M
$49M
$34M
$30M
$28M
$29M
Accounts Payable
$17M
$13M
$10M
$12M
$21M
$9M
$5M
$5M
$4M
$3M
$3M
$4M
Short-term Debt
$0
$3M
$3M
$3M
$2M
$1M
$1M
$0
·
·
·
·
Current Liabilities
$32M
$30M
$30M
$46M
$36M
$23M
$16M
$11M
$10M
$9M
$8M
$10M
Capital Leases
·
·
·
·
·
·
$2M
$48.0K
$4.0K
$59.0K
$116.0K
$152.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$442.0K
Other Non-current Liabilities
$9M
$10M
$11M
$11M
$8M
$1M
$2M
$206.0K
$312.0K
$396.0K
$347.0K
$80.0K
Total Liabilities
$41M
$49M
$55M
$74M
$57M
$26M
$21M
$12M
$10M
$9M
$8M
$10M
Long-term Debt
$0
$12M
$16M
$19M
$16M
$4M
$5M
$0
·
·
·
·
Total Debt
$0
$15M
$19M
$22M
$18M
$4M
$5M
·
·
·
·
·
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$358M
$308M
$304M
$296M
$289M
$250M
$246M
$226M
$213M
$211M
$209M
$206M
Retained Earnings
$-239M
$-234M
$-223M
$-219M
$-210M
$-204M
$-200M
$-189M
$-190M
$-190M
$-190M
$-188M
AOCI
$344.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
Stockholders' Equity
$119M
$74M
$81M
$78M
$80M
$46M
$47M
$37M
$24M
$21M
$20M
$19M
Liabilities + Equity
$160M
$124M
$136M
$152M
$137M
$73M
$68M
$49M
$34M
$30M
$28M
$29M
Shares Outstanding
46,594,283
39,102,563
37,872,883
36,875,586
35,129,301
29,087,714
28,231,054
22,811,743
18,908,196
17,808,696
17,253,799
15,089,720
Fluxo de Caixa16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
·
$1M
$817.0K
·
·
·
·
·
·
Stock-based Comp
$6M
$6M
$8M
$6M
$6M
$4M
$4M
$2M
$1M
$912.0K
$870.0K
$1M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$2M
$4M
$5M
$6M
$6M
$3M
$2M
$0
·
·
·
·
Restructuring
$566.0K
$4M
·
$693.0K
·
·
·
·
·
$246.0K
$247.0K
·
Other Non-cash
$6M
$10M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$10M
$7M
$19M
$237.0K
$-9M
$4M
$-3M
$-2M
$509.0K
$2M
$213.0K
$-2M
CapEx
$612.0K
$505.0K
$1M
$3M
$2M
$783.0K
$572.0K
$891.0K
$229.0K
$236.0K
$570.0K
$577.0K
Investing Cash Flow
$-612.0K
$-7M
$-1M
$-7M
$-26M
$-783.0K
$-14M
$-891.0K
$-229.0K
$-236.0K
·
·
Stock Issued
$45M
$357.0K
$1M
$1M
$34M
$913.0K
$1M
$12M
$1M
$529.0K
$2M
$352.0K
Net Stock Activity
$45M
$357.0K
$1M
$1M
$34M
$913.0K
$1M
$12M
·
$529.0K
$2M
$352.0K
Financing Cash Flow
$31M
$-6M
$-4M
$3M
$43M
$-1M
$6M
$11M
$1M
$275.0K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$1M
$2M
$973.0K
$-1M
Taxes Paid
·
·
·
·
$215.0K
$200.0K
·
·
·
·
·
·
Free Cash Flow
$9M
$7M
$17M
$-2M
$-12M
$4M
$-3M
$-3M
·
$2M
$-357.0K
$-2M
Levered FCF
·
·
·
·
·
$3M
$-3M
·
·
$2M
$-390.1K
$-2M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.8%
42.1%
40.1%
42.9%
42.9%
46.2%
44.9%
56.0%
·
52.7%
47.7%
47.3%
Operating Margin
-3.4%
-8.9%
-1.8%
-5.1%
-3.9%
-4.7%
-17.6%
-1.0%
·
-0.41%
-4.8%
-6.2%
Net Margin
-3.5%
-9.2%
-2.8%
-6.9%
-4.1%
-5.7%
-17.9%
-0.87%
·
-0.62%
-4.8%
-6.5%
Pretax Margin
-3.2%
-9.4%
-2.4%
-6.3%
·
-5.4%
-17.7%
-0.57%
·
-0.47%
-4.7%
-6.3%
EBITDA Margin
-2.1%
-7.2%
-1.8%
-5.1%
-3.9%
-4.7%
-17.6%
-1.0%
·
-0.41%
-4.8%
-6.2%
ROA
-2.9%
-8.8%
-3.1%
-6.2%
-5.1%
-5.8%
-18.4%
-0.99%
·
-0.96%
-6.9%
-9.2%
ROE
-4.3%
-14.9%
-5.7%
-11.5%
-6.9%
-8.8%
-23.0%
-1.1%
·
-1.4%
-10.2%
-14.3%
ROIC
-3.7%
-12.1%
-3.4%
-7.3%
·
-7.0%
-20.7%
-2.0%
·
-1.2%
-10.1%
-14.5%
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
2.5
2.9
2.1
2.5
1.9
2.2
3.3
·
2.2
2.2
1.7
Quick Ratio
2.7
1.5
1.9
0.9
1.2
1.0
1.2
2.2
·
1.3
1.2
0.7
Debt / Equity
0.0
0.2
0.2
0.3
0.2
0.1
0.1
·
·
·
·
·
LT Debt / Equity
0.0
0.1
0.2
0.2
0.2
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-12.0
-44.1
·
·
-8.0
-60.2
-156.8
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.1
0.9
1.2
1.0
1.0
1.1
·
1.5
1.4
1.4
Inventory Turnover
2.6
2.6
2.5
1.7
2.8
2.7
2.7
2.2
·
3.1
2.6
2.5
Receivables Turnover
4.8
4.4
5.4
4.9
6.5
5.7
6.4
8.1
·
13.6
13.9
13.7
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.56
$1.90
$2.15
$2.10
$2.27
$1.58
$1.65
$1.63
·
$1.16
$1.14
$1.24
Revenue / Share
$3.01
$3.18
$4.29
$3.62
$3.97
·
·
$2.17
·
·
·
·
Cash Flow / Share
$0.25
$0.19
$0.50
$0.01
$-0.29
·
·
$-0.08
·
·
·
·
Cash / Share
$1.30
$0.51
$0.69
$0.36
$0.49
$0.33
$0.27
$0.80
·
$0.45
$0.35
$0.33
EPS (TTM)
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
$-0.14
·
$-0.02
$0.04
$-0.02
·
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
-23.3%
22.2%
1.2%
81.4%
19.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
30.9%
29.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
15.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$121M
$123M
$160M
$131M
$130M
$71M
$60M
$47M
$46M
$45M
$41M
$43M
Net Income TTM
$-4M
$-11M
$-5M
$-9M
$-5M
$-4M
$-11M
$-408.0K
$680.0K
$-277.0K
$-2M
$-3M
Market Cap
$274M
$112M
$134M
$155M
$189M
$150M
$105M
$76M
·
$43M
$17M
$25M
Enterprise Value
$214M
$107M
$127M
$164M
$189M
$144M
$102M
·
·
·
·
·
P/E
-58.8
-9.9
-29.6
-16.8
-33.6
-36.9
·
-166.5
71.0
-121.5
·
·
P/S
2.3
0.9
0.8
1.2
1.5
2.1
1.7
1.6
·
1.0
0.4
0.6
P/B
2.3
1.5
1.7
2.0
2.4
3.3
2.3
2.0
·
2.1
0.8
1.3
P / Tangible Book
3.2
2.8
2.8
4.0
4.2
7.2
5.7
·
·
·
·
·
P / Cash Flow
27.7
15.4
7.2
655.0
-20.1
34.9
-41.5
-43.5
·
20.9
78.6
-15.2
P / FCF
29.6
16.6
7.8
-63.7
-16.4
42.6
-33.9
-28.8
·
23.6
-46.9
-11.2
EV / EBITDA
-84.8
-12.0
-44.5
-24.5
-37.8
-43.2
-9.7
·
·
·
·
·
EV / FCF
23.0
15.8
7.4
-67.1
-16.4
40.9
-33.0
·
·
·
·
·
EV / Revenue
1.8
0.9
0.8
1.2
1.5
2.0
1.7
·
·
·
·
·
Earnings Yield
-1.7%
-10.1%
-3.4%
-5.9%
-3.0%
-2.7%
·
-0.60%
1.4%
-0.82%
·
·
Demonstração de Resultados16
Métrica
Tendência
Q4 2026
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
Revenue
$31M
$30M
$30M
$30M
$29M
$28M
$31M
$34M
$49M
$41M
$37M
$33M
$35M
$33M
$32M
$32M
Cost of Revenue
$18M
$17M
$17M
$16M
$17M
$16M
$18M
$20M
$30M
$25M
$22M
$19M
$21M
$18M
$18M
$18M
Gross Profit
$14M
$13M
$13M
$13M
$12M
$12M
$13M
$14M
$19M
$17M
$15M
$14M
$14M
$15M
$14M
$14M
R&D Expense
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
SG&A Expense
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$11M
$10M
$10M
$9M
$8M
$10M
$10M
$9M
Operating Expenses
$14M
$14M
$14M
$15M
$15M
$16M
$15M
$17M
$18M
$17M
$17M
$16M
$15M
$17M
$16M
$15M
Operating Income
$-392.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-2M
$-2M
$565.0K
$-95.0K
$-2M
$-2M
$-761.0K
$-2M
$-2M
$-1M
Other Non-op
$-76.0K
$-17.0K
$-4.0K
$183.0K
$-52.0K
$-19.0K
$8.0K
$-37.0K
$9.0K
$2.0K
$-23.0K
$19.0K
$-52.0K
$-29.0K
$-26.0K
$34.0K
Pretax Income
$-309.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-2M
$-2M
$399.0K
$-264.0K
$-2M
$-2M
$-1M
$-3M
$-2M
$-2M
Income Tax
$-40.0K
$34.0K
$243.0K
$42.0K
$-662.0K
$111.0K
$94.0K
$218.0K
$13.0K
$159.0K
$580.0K
$-7.0K
$436.0K
$140.0K
$118.0K
$54.0K
Net Income
$-269.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-2M
$-3M
$386.0K
$-423.0K
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
EPS (Basic)
$0.00
$-0.03
$-0.03
$-0.04
$-0.06
$-0.10
$-0.06
$-0.07
$0.01
$-0.01
$-0.07
$-0.05
$-0.05
$-0.08
$-0.07
$-0.05
EPS (Diluted)
$0.00
$-0.03
$-0.03
$-0.04
$-0.06
$-0.10
$-0.06
$-0.07
$0.01
$-0.01
$-0.07
$-0.05
$-0.05
$-0.08
$-0.07
$-0.05
Shares (Basic)
·
39,731,000
39,496,000
39,188,000
·
38,820,000
38,631,000
38,024,000
·
37,509,000
37,354,000
36,982,000
·
36,548,000
36,352,000
35,406,000
Shares (Diluted)
·
39,731,000
39,496,000
39,188,000
·
38,820,000
38,631,000
38,024,000
·
37,509,000
37,354,000
36,982,000
·
36,548,000
36,352,000
35,406,000
EBITDA
·
$-1M
$-1M
$-1M
·
$-4M
$-2M
$-2M
·
$-95.0K
$-2M
$-2M
·
$-2M
$-2M
$-1M
Balanço Patrimonial27
Métrica
Tendência
Q4 2026
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
Cash & Equivalents
$60M
$24M
$23M
$22M
$20M
$20M
$19M
$26M
$26M
$25M
$22M
$19M
$13M
$13M
$7M
$13M
Receivables
$25M
$24M
$23M
$22M
$25M
$24M
$30M
$31M
$31M
$29M
$30M
$30M
$28M
$26M
$28M
$27M
Inventory
$26M
$26M
$27M
$27M
$26M
$28M
$29M
$30M
$28M
$41M
$43M
$46M
$50M
$52M
$49M
$45M
Prepaid Expense
$2M
$3M
·
·
$3M
·
·
·
·
·
·
·
·
·
$112.0K
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$134.0K
·
Current Assets
$117M
$77M
$78M
$74M
$77M
$76M
$86M
$93M
$89M
$98M
$100M
$99M
$97M
$96M
$90M
$91M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$12M
·
·
·
$12M
·
·
·
$11M
·
·
·
$16M
·
·
·
Accum. Depreciation
$10M
·
·
·
$9M
·
·
·
$7M
·
·
·
$11M
·
·
·
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$30M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$27M
$27M
Intangibles
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$7M
$8M
$9M
$11M
$12M
$14M
$16M
Other Non-current Assets
$755.0K
$643.0K
$667.0K
$693.0K
$624.0K
$584.0K
$683.0K
$607.0K
$600.0K
$586.0K
$589.0K
$461.0K
$472.0K
$485.0K
$559.0K
$510.0K
Total Assets
$160M
$120M
$122M
$120M
$124M
$124M
$134M
$138M
$136M
$147M
$152M
$152M
$152M
$151M
$148M
$150M
Accounts Payable
$17M
$14M
$13M
$10M
$13M
$11M
$16M
$17M
$10M
$14M
$10M
$9M
$12M
$15M
$17M
$15M
Short-term Debt
$0
$0
$0
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Current Liabilities
$32M
$28M
$28M
$25M
$30M
$29M
$33M
$36M
$30M
$44M
$48M
$49M
$46M
$46M
$39M
$40M
Other Non-current Liabilities
$9M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
Total Liabilities
$41M
$46M
$47M
$45M
$49M
$49M
$56M
$59M
$55M
$69M
$75M
$75M
$74M
$73M
$68M
$70M
Long-term Debt
$0
$9M
$10M
$11M
$12M
$13M
$15M
$15M
$16M
$17M
$18M
$18M
$19M
$19M
$20M
$20M
Total Debt
·
$9M
$10M
$11M
·
$16M
$18M
$19M
·
$20M
$21M
$21M
·
$22M
$22M
$22M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$358M
$312M
$311M
$310M
$308M
$307M
$305M
$304M
$304M
$301M
$299M
$297M
$296M
$295M
$293M
$291M
Retained Earnings
$-239M
$-238M
$-237M
$-236M
$-234M
$-232M
$-228M
$-226M
$-223M
$-223M
$-223M
$-220M
$-219M
$-217M
$-214M
$-211M
AOCI
$344.0K
$344.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
$371.0K
Stockholders' Equity
$119M
$74M
$74M
$74M
$74M
$75M
$78M
$79M
$81M
$78M
$77M
$77M
$78M
$78M
$80M
$80M
Liabilities + Equity
$160M
$120M
$122M
$120M
$124M
$124M
$134M
$138M
$136M
$147M
$152M
$152M
$152M
$151M
$148M
$150M
Shares Outstanding
46,594,283
·
·
·
39,102,563
·
·
·
37,872,883
·
·
·
36,875,586
·
·
·
Fluxo de Caixa12
Métrica
Tendência
Q4 2026
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
D&A
$354.0K
$395.0K
$407.0K
$446.0K
$466.0K
$502.0K
$573.0K
$543.0K
$564.0K
$572.0K
$499.0K
$528.0K
·
$432.0K
$442.0K
$349.0K
Stock-based Comp
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$827.0K
$2M
$2M
$2M
Amort. of Intangibles
$150.0K
$216.0K
$598.0K
$597.0K
$573.0K
$879.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
$142.0K
$288.0K
$43.0K
$93.0K
$861.0K
$2M
$193.0K
$900.0K
·
$350.0K
$530.0K
$20.0K
·
$490.0K
·
·
Other Non-cash
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$2M
$2M
$4M
$1M
$3M
$340.0K
$3M
$2M
$5M
$5M
$7M
$1M
$9M
$-5M
$-5M
CapEx
$209.0K
$237.0K
$92.0K
$74.0K
$143.0K
$121.0K
$84.0K
$157.0K
$154.0K
$136.0K
$703.0K
$486.0K
$348.0K
$331.0K
$1M
$956.0K
Investing Cash Flow
$-209.0K
$-237.0K
$-92.0K
$-74.0K
$-143.0K
$-121.0K
$-7M
$-157.0K
$-154.0K
$-136.0K
$-703.0K
$-486.0K
$-348.0K
$-331.0K
$-1M
$-6M
Stock Issued
$44M
$14.0K
$425.0K
$0
$137.0K
$0
$201.0K
$19.0K
$483.0K
$22.0K
$407.0K
$93.0K
$501.0K
$23.0K
$708.0K
$21.0K
Net Stock Activity
·
·
·
$0
·
·
·
$19.0K
·
·
·
$93.0K
·
·
·
$21.0K
Financing Cash Flow
$35M
$-1M
$-1M
$-1M
$-810.0K
$-2M
$-983.0K
$-2M
$-526.0K
$-2M
$-2M
$-985.0K
$-188.0K
$-3M
$3.0K
$6M
Free Cash Flow
·
·
·
$4M
·
·
·
$3M
·
·
·
$7M
·
·
·
$-6M
Lucratividade8
Métrica
Tendência
Q4 2026
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
Gross Margin
·
43.1%
43.5%
44.8%
·
43.5%
42.6%
42.0%
·
40.1%
40.6%
42.7%
·
44.4%
43.8%
44.1%
Operating Margin
·
-3.7%
-3.6%
-5.1%
·
-12.6%
-6.9%
-6.2%
·
-0.23%
-4.8%
-4.8%
·
-7.4%
-6.7%
-4.3%
Net Margin
·
-3.9%
-4.5%
-4.7%
·
-13.6%
-7.6%
-7.3%
·
-1.0%
-7.0%
-5.7%
·
-9.3%
-8.3%
-5.2%
Pretax Margin
·
-3.8%
-3.6%
-4.6%
·
-13.2%
-7.3%
-6.6%
·
-0.64%
-5.4%
-5.7%
·
-8.9%
·
·
EBITDA Margin
·
-3.7%
-3.6%
-3.6%
·
-12.6%
-6.9%
-6.2%
·
-0.23%
-4.8%
-4.8%
·
-7.4%
-6.7%
-4.3%
ROA
·
-0.97%
-1.0%
-1.1%
·
-2.9%
-1.7%
-1.7%
·
-0.28%
-1.7%
-1.2%
·
-2.2%
-1.8%
-1.3%
ROE
·
-1.6%
-1.8%
-1.8%
·
-5.0%
-3.1%
-3.2%
·
-0.54%
-3.3%
-2.4%
·
-4.0%
-3.3%
-2.6%
ROIC
·
-1.4%
-1.6%
-1.8%
·
-4.0%
-2.4%
-2.4%
·
-0.16%
-2.3%
-1.6%
·
-2.5%
·
·
Liquidez e Solvência4
Métrica
Tendência
Q4 2026
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
Current Ratio
·
2.7
2.7
3.0
·
2.7
2.6
2.6
·
2.2
2.1
2.0
·
2.1
2.3
2.3
Quick Ratio
·
1.7
1.6
1.8
·
1.5
1.5
1.6
·
1.2
1.1
1.0
·
0.8
0.9
1.0
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
LT Debt / Equity
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Eficiência3
Métrica
Tendência
Q4 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.5
0.5
Receivables Turnover
·
1.3
1.1
1.1
·
1.1
1.0
1.1
·
1.5
1.3
1.2
·
1.4
1.2
1.3
Por Ação3
Métrica
Tendência
Q4 2026
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
Revenue / Share
·
$0.76
$0.75
$0.76
·
$0.73
$0.81
$0.91
·
$1.10
$0.99
$0.89
·
$0.90
$0.87
$0.90
Cash Flow / Share
·
·
·
$0.09
·
·
·
$0.07
·
·
·
$0.20
·
·
·
$-0.13
EPS (TTM)
·
$-0.16
$-0.23
$-0.26
·
$-0.22
$-0.13
$-0.14
·
$-0.18
$-0.25
$-0.25
·
$-0.11
$-0.12
$-0.13
Avaliação (TTM)4
Métrica
Tendência
Q4 2026
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
Revenue TTM
·
$119M
$117M
$118M
·
$143M
$156M
$162M
·
$146M
$138M
$132M
·
$132M
$132M
$134M
Net Income TTM
·
$-7M
$-9M
$-10M
·
$-8M
$-5M
$-5M
·
$-7M
$-9M
$-9M
·
$-5M
$-5M
$-5M
P/E
·
-32.8
-25.5
-17.6
·
-11.3
-31.7
-29.4
·
-19.8
-23.4
-17.8
·
-39.5
-36.0
-37.0
Earnings Yield
·
-3.0%
-3.9%
-5.7%
·
-8.8%
-3.2%
-3.4%
·
-5.1%
-4.3%
-5.6%
·
-2.5%
-2.8%
-2.7%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$121M
$123M
$160M
$131M
$130M
Margem Bruta %
43.8%
42.1%
40.1%
42.9%
42.9%
Margem Operacional %
-3.4%
-8.9%
-1.8%
-5.1%
-3.9%
Lucro líquido
$-4M
$-11M
$-5M
$-9M
$-5M
EPS Diluído
$-0.10
$-0.29
$-0.12
$-0.25
$-0.16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
0.0
0.2
0.2
0.3
0.2
Índice de liquidez corrente
3.7
2.5
2.9
2.1
2.5
Índice de Liquidez Seca
2.7
1.5
1.9
0.9
1.2
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$9M
$7M
$17M
$-2M
$-12M
Investidores institucionais (13F)
129 declarantes
· $168.1M 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.
Detentores129
Valor detido$168.1M
Novas posições41
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (+3 vs trimestre anterior)
19 (+12 vs trimestre anterior)
49 (+15 vs trimestre anterior)
17 (-2 vs trimestre anterior)
+10.7M
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
61 insiders
· 25 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 17 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.