Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$33M2019-12-31 → 2025-12-31
EPS$-0.422019-12-31 → 2025-12-31
Fluxo de caixa livre$-36M2022-12-31 → 2025-12-31
Margem líquida-114.8%2022-12-31 → 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
MXCT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-3.2média 5A ≈-19.9
≈-19.9
·
·
P/S (TTM)
3.7média 5A ≈10.2
≈10.2
2.7
Sobreavaliado
P/B (MRQ)
0.7média 5A ≈1.9
≈1.9
1.8
Subvalorizado
Preço / FCF (TTM)
-4.8média 5A ≈-13.9
≈-13.9
·
·
Preço / Fluxo de Caixa (TTM)
-4.9média 5A ≈-20.3
≈-20.3
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.7média 5A ≈2.3
≈2.3
·
·
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
MXCT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
79.2%média 5A ≈84.9%
≈84.9%
43.5%
Primeira linha
Margem Operacional (TTM)
-134.6%média 5A ≈-117.1%
≈-117.1%
-108.0%
Abaixo da média
Margem EBITDA (TTM)
-121.2%média 5A ≈-107.0%
≈-107.0%
-108.0%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-114.8%
·
-100.0%
Fraco
Margem de Lucro Líquido (TTM)
-114.8%média 5A ≈-96.6%
≈-96.6%
-105.8%
Em linha
ROA (TTM)
-17.6%média 5A ≈-14.6%
≈-14.6%
-24.1%
Primeira linha
ROE (TTM)
-20.4%média 5A ≈-17.4%
≈-17.4%
-35.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MXCT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
12.3média 5A ≈11.5
≈11.5
3.2
Liquidez forte
Índice de Liquidez Seca (MRQ)
11.1média 5A ≈10.7
≈10.7
1.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MXCT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-14.5%média 5A ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.3%média 5A ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MXCT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.42média 5A ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Receita / Ação)
$0.31média 5A ≈$0.38
≈$0.38
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.32média 5A ≈$-0.24
≈$-0.24
·
·
Cash / Share (Caixa / Ação)
$0.19média 5A ≈$0.25
≈$0.25
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MXCT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.2
≈0.2
0.4
Fraco
Inventory Turnover (Giro de Estoque)
0.8média 5A ≈0.7
≈0.7
2.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
8.1média 5A ≈6.3
≈6.3
4.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$362.9K
·
·
·
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 Média17.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.08
$-0.09
12.9%
31 de Março de 2026
Mai 13, 2026
$-0.04
$-0.08
51.0%
31 de Dezembro de 2025
$-0.06
$-0.08
26.5%
30 de Setembro de 2025
$-0.09
$-0.11
19.8%
30 de Junho de 2025
$-0.12
$-0.11
-13.9%
31 de Março de 2025
$-0.10
$-0.11
6.6%
31 de Dezembro de 2024
$-0.10
$-0.12
19.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$33M
$39M
$41M
$44M
$34M
$26M
$22M
Cost of Revenue
$6M
$7M
$5M
$5M
$4M
$3M
$2M
Gross Profit
$27M
$32M
$37M
$39M
$30M
$23M
$19M
R&D Expense
$21M
$22M
$24M
$20M
$15M
$18M
$18M
SG&A Expense
$28M
$30M
$30M
$26M
$19M
$7M
$6M
Operating Expenses
$79M
$83M
$85M
$67M
$48M
$34M
$32M
Operating Income
$-52M
$-51M
$-48M
$-27M
$-18M
$-11M
$-12M
Interest Expense
·
·
·
·
$5.4K
$21.7K
$51.9K
Interest Income
$7M
$10M
$10M
$4M
$150.8K
$65.9K
$206.1K
Other Non-op
$7M
$10M
$10M
$4M
$-893.6K
$-759.7K
$-475.0K
Pretax Income
$-45M
$-41M
$-38M
·
·
·
·
Income Tax
·
·
·
·
·
$0
$0
Net Income
$-45M
$-41M
$-38M
$-24M
$-19M
$-12M
$-13M
EPS (Basic)
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
$-0.17
$-0.23
EPS (Diluted)
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
$-0.17
$-0.23
Shares (Basic)
106,427,854
104,849,222
103,268,502
101,702,664
90,619,057
69,464,751
56,397,524
Shares (Diluted)
106,427,854
104,849,222
103,268,502
101,702,664
90,619,057
69,464,751
56,397,524
EBITDA
$-48M
$-47M
$-44M
$-25M
·
·
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$20M
$28M
$47M
$11M
$48M
$19M
·
Short-term Investments
$83M
$127M
$122M
$216M
$207M
$16M
·
Receivables
$4M
$5M
$6M
$11M
$7M
$5M
·
Inventory
$8M
$9M
$12M
$9M
$5M
$4M
·
Prepaid Expense
$4M
$4M
$4M
$3M
$3M
$1M
·
Other Current Assets
·
·
·
·
·
$1M
·
Current Assets
$118M
$172M
$190M
$252M
$270M
$45M
·
PP&E (Net)
$18M
$20M
$24M
$24M
$8M
$5M
·
Accum. Depreciation
$17M
$14M
$10M
$6M
$4M
$3M
·
Intangibles
$650.0K
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$388.0K
$809.0K
$316.7K
$33.9K
·
Total Assets
$203M
$239M
$268M
$287M
$284M
$52M
·
Accounts Payable
$1M
$1M
$743.0K
$292.0K
$2M
$890.2K
·
Current Liabilities
$14M
$16M
$18M
$15M
$16M
$12M
·
Capital Leases
$16M
$17M
$18M
$16M
$5M
$1M
·
Other Non-current Liabilities
$263.0K
$274.0K
$283.0K
$1M
$450.2K
$788.8K
·
Total Liabilities
$31M
$33M
$36M
$33M
$21M
$19M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$773.8K
·
Paid-in Capital
$432M
$422M
$407M
$391M
$376M
$128M
·
Retained Earnings
$-261M
$-217M
$-176M
$-138M
$-114M
$-95M
·
Stockholders' Equity
$171M
$206M
$232M
$254M
$263M
$33M
$14M
Liabilities + Equity
$203M
$239M
$268M
$287M
$284M
$52M
·
Shares Outstanding
106,789,618
105,711,093
103,961,670
102,397,913
101,202,705
77,382,473
·
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$4M
$4M
$3M
$1M
$1M
$613.5K
Stock-based Comp
$9M
$13M
$14M
$12M
$8M
$2M
$2M
Amort. of Intangibles
$53.0K
·
·
·
·
·
·
Other Non-cash
$-3M
$-4M
$-2M
$-6M
·
·
·
Operating Cash Flow
$-34M
$-28M
$-22M
$-15M
$-11M
$-9M
$-9M
CapEx
$2M
$2M
$4M
$18M
$4M
$2M
$1M
Investing Cash Flow
$26M
$7M
$55M
$-25M
$-195M
$-17M
$454.5K
Stock Issued
·
·
·
$3M
$52M
$29M
$12M
Financing Cash Flow
$656.0K
$2M
$2M
$3M
$235M
$29M
$12M
Net Change in Cash
$-8M
$-19M
$35M
$-37M
$29M
$4M
$4M
Free Cash Flow
$-36M
$-29M
$-25M
$-33M
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
81.2%
81.6%
88.5%
88.5%
·
·
·
Operating Margin
-157.1%
-132.5%
-117.0%
-61.8%
·
·
·
Net Margin
-135.1%
-106.3%
-91.8%
-53.2%
·
·
·
Pretax Margin
-135.1%
-106.3%
·
·
·
·
·
EBITDA Margin
-144.0%
-121.4%
-106.9%
-55.7%
·
·
·
ROA
-20.2%
-16.2%
-13.7%
-8.3%
·
·
·
ROE
-24.6%
-19.6%
-16.3%
-9.3%
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
8.3
10.9
10.7
16.4
·
·
·
Quick Ratio
7.5
10.1
9.7
15.5
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.2
0.1
0.2
·
·
·
Inventory Turnover
0.8
0.7
0.5
0.7
·
·
·
Receivables Turnover
8.1
7.4
4.9
4.8
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.61
$1.95
$2.23
$2.48
·
·
·
Revenue / Share
$0.31
$0.37
$0.40
$0.44
·
·
·
Cash Flow / Share
$-0.32
$-0.26
$-0.21
$-0.15
·
·
·
Cash / Share
$0.19
$0.26
$0.45
$0.11
·
·
·
EPS (TTM)
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-14.5%
-6.4%
-6.7%
30.6%
29.5%
·
·
Revenue CAGR 3Y
-9.3%
4.5%
16.4%
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$33M
$39M
$41M
$44M
$34M
·
·
Net Income TTM
$-45M
$-41M
$-38M
$-24M
$-19M
·
·
Market Cap
$166M
$440M
$489M
$559M
·
·
·
P/E
-3.7
-10.7
-12.7
-23.7
-48.5
·
·
P/S
5.0
11.4
11.8
12.6
·
·
·
P/B
1.0
2.1
2.1
2.2
·
·
·
P / Tangible Book
1.0
2.1
2.1
2.2
3.9
·
·
P / Cash Flow
-4.8
-15.9
-22.5
-37.8
·
·
·
P / FCF
-4.6
-15.0
-19.2
-16.8
·
·
·
Earnings Yield
-27.1%
-9.4%
-7.9%
-4.2%
-2.1%
·
·
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
$7M
$10M
$7M
$7M
$9M
$10M
$9M
$8M
$10M
$11M
$16M
$8M
$9M
$9M
$12M
$11M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$793.0K
$1M
$1M
$2M
$1M
Gross Profit
$6M
$8M
$6M
$5M
$7M
$9M
$6M
$6M
$9M
$10M
$14M
$7M
$8M
$8M
$11M
$9M
R&D Expense
$4M
$4M
$3M
$5M
$6M
$6M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
SG&A Expense
$7M
$6M
$5M
$6M
$8M
$9M
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$6M
$6M
Operating Expenses
$16M
$14M
$17M
$19M
$21M
$21M
$19M
$20M
$21M
$22M
$22M
$21M
$21M
$21M
$18M
$17M
Operating Income
$-10M
$-6M
$-11M
$-14M
$-14M
$-12M
$-13M
$-14M
$-12M
$-12M
$-8M
$-14M
$-13M
$-13M
$-7M
$-8M
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Other Non-op
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-9M
$-5M
$-10M
$-12M
$-12M
$-10M
$-11M
$-12M
$-9M
$-10M
$-5M
$-11M
$-11M
$-11M
·
·
Net Income
$-9M
$-5M
$-10M
$-12M
$-12M
$-10M
$-11M
$-12M
$-9M
$-10M
$-5M
$-11M
$-11M
$-11M
$-5M
$-6M
EPS (Basic)
$-0.08
$-0.04
$-0.08
$-0.12
$-0.12
$-0.10
$-0.10
$-0.11
$-0.09
$-0.09
$-0.05
$-0.11
$-0.10
$-0.11
$-0.05
$-0.06
EPS (Diluted)
$-0.08
$-0.04
$-0.09
$-0.12
$-0.12
$-0.10
$-0.10
$-0.11
$-0.09
·
$-0.05
$-0.11
$-0.10
$-0.11
$-0.05
$-0.06
Shares (Basic)
106,822,633
106,875,087
·
106,613,075
106,403,540
105,950,480
·
105,109,603
104,639,239
104,089,758
·
103,449,715
103,063,606
102,846,036
·
101,806,173
Shares (Diluted)
106,822,633
106,875,087
·
106,613,075
106,403,540
105,950,480
·
105,109,603
104,639,239
104,089,758
·
103,449,715
103,063,606
102,846,036
·
101,806,173
EBITDA
$-10M
$-5M
·
$-14M
$-14M
$-11M
·
$-13M
$-11M
$-11M
·
$-13M
$-12M
$-12M
·
$-7M
Balanço Patrimonial24
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
$15M
$15M
$20M
$13M
$15M
$23M
$28M
$37M
$38M
$22M
$47M
$49M
$55M
$38M
$11M
$43M
Short-term Investments
$91M
$92M
$83M
$93M
$111M
$115M
$127M
$117M
$120M
$135M
$122M
$141M
$162M
$187M
$216M
$190M
Receivables
$4M
$4M
$4M
$8M
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$8M
$8M
$8M
$11M
$7M
Inventory
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$11M
$12M
$12M
$13M
$11M
$10M
$9M
$8M
Prepaid Expense
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
Current Assets
$121M
$123M
$118M
$125M
$143M
$156M
$172M
$173M
$176M
$179M
$190M
$214M
$237M
$246M
$252M
$252M
PP&E (Net)
$15M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
$22M
$23M
$24M
$24M
$24M
$25M
$24M
$23M
Accum. Depreciation
$17M
$18M
$17M
$17M
$17M
$16M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
$6M
Goodwill
·
·
·
$4M
$4M
$4M
·
·
·
·
·
·
·
·
·
·
Intangibles
$766.0K
$783.0K
$650.0K
$667.0K
$638.0K
$498.0K
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$640.0K
$295.0K
$388.0K
$619.4K
$597.3K
$399.3K
$809.0K
$1M
Total Assets
$185M
$194M
$203M
$213M
$220M
$230M
$239M
$249M
$251M
$258M
$268M
$267M
$271M
$282M
$287M
$286M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$953.0K
$2M
$743.0K
$446.6K
$2M
$4M
$292.0K
$2M
Current Liabilities
$10M
$10M
$14M
$16M
$12M
$13M
$16M
$18M
$12M
$13M
$18M
$17M
$13M
$17M
$15M
$17M
Capital Leases
$16M
$16M
$16M
$17M
$17M
$18M
$17M
$17M
$18M
$18M
$18M
$15M
$16M
$16M
$16M
$15M
Other Non-current Liabilities
$302.0K
$262.0K
$263.0K
$227.0K
$248.0K
$270.0K
$274.0K
$277.0K
$310.0K
$279.0K
$283.0K
$1M
$1M
$1M
$1M
·
Total Liabilities
$26M
$27M
$31M
$33M
$29M
$31M
$33M
$35M
$30M
$32M
$36M
$33M
$30M
$34M
$33M
$32M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$434M
$433M
$432M
$431M
$429M
$425M
$422M
$419M
$415M
$411M
$407M
$403M
$399M
$396M
$391M
$386M
Retained Earnings
$-275M
$-266M
$-261M
$-252M
$-239M
$-227M
$-217M
$-206M
$-195M
$-185M
$-176M
$-171M
$-159M
$-149M
$-138M
$-133M
Treasury Stock
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$159M
$168M
$171M
$180M
$191M
$199M
$206M
$213M
$221M
$226M
$232M
$233M
$241M
$248M
$254M
$254M
Liabilities + Equity
$185M
$194M
$203M
$213M
$220M
$230M
$239M
$249M
$251M
$258M
$268M
$267M
$271M
$282M
$287M
$286M
Shares Outstanding
106,134,011
107,121,672
106,789,618
106,644,343
106,592,139
106,313,718
105,711,093
105,300,380
104,824,124
104,405,111
103,961,670
103,548,943
103,134,585
102,904,745
102,397,913
101,904,313
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
$978.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$962.0K
$919.9K
$743.3K
Stock-based Comp
$1M
$1M
$706.0K
$2M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
Amort. of Intangibles
$17.0K
$17.0K
$17.0K
$15.0K
$12.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
$2M
·
·
Operating Cash Flow
$-5M
$-8M
$-3M
$-7M
$-10M
$-14M
$-8M
$-4M
$-5M
$-11M
$981.0K
$-8M
$-10M
$-4M
$-6M
$-6M
CapEx
$62.0K
$72.0K
$231.0K
$300.0K
$584.0K
$653.0K
$147.0K
$406.0K
$294.0K
$804.0K
$915.0K
$720.0K
$507.0K
$2M
$2M
$3M
Investing Cash Flow
$7M
$3M
$10M
$5M
$2M
$10M
$-2M
$4M
$19M
$-14M
$-4M
$3M
$27M
$30M
$-27M
$-61M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$2M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Financing Cash Flow
$-1M
$5.0K
$105.0K
$14.0K
$154.0K
$383.0K
$412.0K
$228.0K
$713.0K
$703.0K
$493.0K
$36.7K
$156.4K
$1M
$1M
$444.4K
Net Change in Cash
$485.0K
$-6M
$7M
$-2M
$-8M
$-4M
$-9M
$-555.0K
$15M
$-24M
$-3M
$-5M
$17M
$27M
$-32M
$-66M
Free Cash Flow
·
$-8M
·
·
·
$-15M
·
·
·
$-11M
·
·
·
$-6M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
77.0%
83.7%
·
76.6%
82.1%
85.6%
·
76.4%
85.7%
87.6%
·
90.1%
84.8%
88.3%
·
87.1%
Operating Margin
-140.7%
-64.1%
·
-207.2%
-167.2%
-118.3%
·
-172.1%
-114.8%
-108.2%
·
-174.3%
-144.6%
-153.7%
·
-72.5%
Net Margin
-122.0%
-49.2%
·
-181.8%
-145.3%
-98.8%
·
-141.6%
-89.9%
-84.0%
·
-140.6%
-116.3%
-126.9%
·
-60.5%
Pretax Margin
-122.0%
-49.2%
·
-181.8%
-145.3%
-98.8%
·
-141.6%
-89.9%
-84.0%
·
·
·
·
·
·
EBITDA Margin
-140.7%
-53.2%
·
-207.2%
-167.2%
-107.8%
·
-159.1%
-104.4%
-98.4%
·
-160.8%
-133.2%
-142.4%
·
-65.5%
ROA
-4.4%
-2.2%
·
-5.4%
-5.2%
-4.2%
·
-4.5%
-3.6%
-3.5%
·
-4.1%
-3.8%
-3.8%
·
-2.3%
ROE
-5.1%
-2.6%
·
-6.3%
-6.0%
-4.8%
·
-5.2%
-4.1%
-4.0%
·
-4.6%
-4.2%
-4.3%
·
-2.5%
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
12.3
12.0
·
7.7
12.4
12.2
·
9.8
14.3
13.3
·
12.9
17.9
14.8
·
15.0
Quick Ratio
11.1
10.9
·
7.1
11.5
11.3
·
9.0
13.2
12.1
·
11.9
16.9
14.0
·
14.3
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.5
2.0
·
1.1
1.6
1.8
·
1.3
1.7
1.6
·
1.0
1.2
1.0
·
1.6
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
$1.50
$1.57
·
$1.69
$1.79
$1.88
·
$2.03
$2.11
$2.17
·
$2.25
$2.34
$2.41
·
$2.50
Revenue / Share
$0.07
$0.09
·
$0.06
$0.08
$0.10
·
$0.08
$0.10
·
·
$0.08
$0.09
$0.08
·
$0.10
Cash Flow / Share
·
$-0.08
·
·
·
$-0.14
·
·
·
·
·
·
·
$-0.04
·
·
Cash / Share
$0.14
$0.14
·
$0.12
$0.14
$0.22
·
$0.35
$0.36
$0.21
·
$0.47
$0.53
$0.37
·
$0.42
EPS (TTM)
$-0.33
$-0.37
·
$-0.44
$-0.43
$-0.40
·
·
·
$-0.37
·
$-0.37
$-0.32
$-0.30
·
$-0.22
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
$31M
$32M
·
$34M
$36M
$38M
·
$46M
$45M
$44M
·
$38M
$41M
$41M
·
$42M
Net Income TTM
$-36M
$-39M
·
$-46M
$-45M
$-42M
·
$-36M
$-35M
$-37M
·
$-37M
$-33M
$-30M
·
$-24M
Market Cap
$131M
$75M
·
$168M
$232M
$290M
·
$410M
$411M
$437M
·
$323M
$473M
$509M
·
$662M
P/E
-3.7
-1.9
·
-3.6
-5.1
-6.8
·
·
·
-11.3
·
-8.4
-14.3
-16.5
·
-29.5
P/S
4.2
2.3
·
4.9
6.5
7.7
·
9.0
9.0
9.9
·
8.5
11.6
12.3
·
15.8
P/B
0.8
0.4
·
0.9
1.2
1.5
·
1.9
1.9
1.9
·
1.4
2.0
2.1
·
2.6
P / Tangible Book
0.8
0.5
·
1.0
1.2
1.5
·
1.9
1.9
1.9
·
1.4
2.0
2.1
·
2.6
P / Cash Flow
·
-9.2
·
·
·
-20.1
·
·
·
-41.4
·
·
·
-117.8
·
·
Earnings Yield
-26.8%
-52.6%
·
-27.9%
-19.7%
-14.6%
·
·
·
-8.8%
·
-11.9%
-7.0%
-6.1%
·
-3.4%
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
$33M
$39M
$41M
$44M
$34M
Margem Bruta %
81.2%
81.6%
88.5%
88.5%
·
Margem Operacional %
-157.1%
-132.5%
-117.0%
-61.8%
·
Lucro líquido
$-45M
$-41M
$-38M
$-24M
$-19M
EPS Diluído
$-0.42
$-0.39
$-0.37
$-0.23
$-0.21
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
8.3
10.9
10.7
16.4
·
Índice de Liquidez Seca
7.5
10.1
9.7
15.5
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-36M
$-29M
$-25M
$-33M
·
Investidores institucionais (13F)
130 declarantes
· $90.5M 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.
Detentores130
Valor detido$90.5M
Novas posições28
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
28 (-13 vs trimestre anterior)
32 (+13 vs trimestre anterior)
51 (+22 vs trimestre anterior)
27 (-8 vs trimestre anterior)
-1.5M
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
20 insiders
· 10 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.