Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$84M2019-11-30 → 2025-11-30
EPS$-3.052021-11-30 → 2025-11-30
Fluxo de caixa livre$-263M2020-11-30 → 2025-11-30
Margem líquida-928.4%2020-11-30 → 2025-11-30
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
NRIX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-6.6média 5A ≈-5.9
≈-5.9
·
·
P/S (TTM)
64.8média 5A ≈22.9
≈22.9
50.1
Valor justo
P/B (MRQ)
5.9média 5A ≈2.7
≈2.7
4.5
Valor justo
Price / FCF (Preço / FCF)
-8.9média 5A ≈-7.4
≈-7.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-9.4média 5A ≈-7.9
≈-7.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.3média 5A ≈2.7
≈2.7
·
·
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
NRIX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-982.4%média 5A ≈-360.9%
≈-360.9%
-7718.9%
Primeira linha
EBITDA Margin (Margem EBITDA)
-340.2%média 5A ≈-360.9%
≈-360.9%
-7701.1%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-314.0%média 5A ≈-343.2%
≈-343.2%
-525.2%
Fraco
Margem de Lucro Líquido (TTM)
-928.4%média 5A ≈-343.5%
≈-343.5%
-7584.4%
Primeira linha
ROA (TTM)
-60.6%média 5A ≈-36.2%
≈-36.2%
-37.6%
Fraco
ROE (TTM)
-80.3%média 5A ≈-50.2%
≈-50.2%
-43.8%
Fraco
ROIC
-53.2%média 5A ≈-47.2%
≈-47.2%
-39.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NRIX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.3média 5A ≈5.2
≈5.2
14.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
2.9média 5A ≈2.7
≈2.7
10.3
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NRIX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
53.9%média 5A ≈44.2%
≈44.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
29.5%média 5A ≈38.3%
≈38.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
36.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NRIX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.05média 5A ≈$-3.00
≈$-3.00
·
·
Revenue / Share (Receita / Ação)
$0.97média 5A ≈$1.00
≈$1.00
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.88média 5A ≈$-2.56
≈$-2.56
·
·
Cash / Share (Caixa / Ação)
$2.43média 5A ≈$1.63
≈$1.63
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NRIX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$264.9K
·
·
·
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 Média3.0%
Próximo relatórioOut 07, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 7, 2026
$-0.81
$-0.73
-10.8%
31 de Março de 2026
$-0.79
$-0.77
-2.7%
31 de Dezembro de 2025
$-0.82
$-0.89
7.7%
30 de Setembro de 2025
$-1.03
$-0.86
-20.0%
30 de Junho de 2025
$-0.52
$-0.74
30.1%
31 de Março de 2025
$-0.67
$-0.78
14.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$84M
$55M
$77M
$39M
$30M
$18M
$31M
R&D Expense
$317M
$222M
$189M
$184M
$116M
$66M
$45M
SG&A Expense
$53M
$46M
$43M
$38M
$31M
$16M
$8M
Operating Expenses
$370M
$268M
$232M
$222M
$148M
$83M
$53M
Operating Income
$-286M
$-213M
$-155M
$-184M
$-118M
$-65M
$-22M
Pretax Income
$-264M
$-193M
$-144M
$-180M
$-117M
$-64M
$-21M
Income Tax
$760.0K
$270.0K
$0
$0
$131.0K
$-21M
$239.0K
Net Income
$-264M
$-194M
$-144M
$-180M
$-117M
$-43M
$-22M
EPS (Basic)
$-3.05
$-2.88
$-2.65
$-3.71
$-2.73
·
·
EPS (Diluted)
$-3.05
$-2.88
$-2.65
$-3.71
$-2.73
·
·
Shares (Basic)
86,666,907
67,120,266
54,337,901
48,607,990
42,895,383
·
·
Shares (Diluted)
86,666,907
67,120,266
54,337,901
48,607,990
42,895,383
·
·
EBITDA
$-286M
$-213M
$-155M
$-184M
$-118M
$-65M
·
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$247M
$110M
$55M
$64M
$81M
$119M
$35M
Short-term Investments
·
·
·
$245M
$215M
$162M
$3M
Receivables
·
$0
·
$0
$6M
·
·
Prepaid Expense
$14M
$10M
$8M
$9M
$9M
$6M
$2M
Current Assets
$607M
$619M
$296M
$318M
$311M
$298M
$39M
PP&E (Net)
$22M
$18M
$17M
$17M
$11M
$7M
$4M
PP&E (Gross)
$60M
$52M
$43M
$37M
$26M
$20M
$15M
Accum. Depreciation
$38M
$35M
$26M
$20M
$15M
$13M
$11M
Other Non-current Assets
$7M
$3M
$4M
$4M
$3M
$177.0K
$147.0K
Total Assets
$688M
$669M
$356M
$417M
$477M
$396M
$44M
Accounts Payable
$11M
$11M
$6M
$5M
$7M
$3M
$2M
Current Liabilities
$86M
$96M
$87M
$71M
$66M
$45M
$16M
Capital Leases
$53M
$20M
$23M
$6M
$9M
·
·
Other Non-current Liabilities
·
·
·
·
·
$850.0K
$2M
Total Liabilities
$149M
$142M
$155M
$113M
$134M
$106M
$54M
Common Stock
$102.0K
$76.0K
$49.0K
$47.0K
$45.0K
$39.0K
$4.0K
Retained Earnings
$-1.00B
$-739M
$-545M
$-401M
$-221M
$-104M
$-60M
AOCI
$105.0K
$150.0K
$-655.0K
$-4M
$-608.0K
$87.0K
$-2.0K
Stockholders' Equity
$539M
$527M
$200M
$304M
$342M
$290M
$-58M
Liabilities + Equity
$688M
$669M
$356M
$417M
$477M
$396M
$44M
Shares Outstanding
101,807,484
75,870,718
48,718,552
47,172,299
44,664,371
38,864,872
3,595,334
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$9M
$9M
$8M
$5M
$3M
$2M
$2M
Stock-based Comp
$38M
$34M
$34M
$28M
$16M
$4M
$510.0K
Operating Cash Flow
$-249M
$-173M
$-81M
$-160M
$-84M
$-80.0K
$601.0K
CapEx
$14M
$9M
$8M
$12M
$6M
$5M
$2M
Investing Cash Flow
$148M
$-258M
$68M
$27M
$-108M
$-254M
$8M
Stock Issued
$0
$290M
$0
$19M
$150M
$218M
·
Net Stock Activity
$0
$290M
$0
$19M
$150M
$218M
·
Financing Cash Flow
$239M
$486M
$3M
$117M
$154M
$339M
$126.0K
Net Change in Cash
$137M
$55M
$-10M
$-15M
$-39M
$85M
$9M
Taxes Paid
·
·
·
·
·
$1.0K
$1.0K
Free Cash Flow
$-263M
$-182M
$-90M
$-172M
$-90M
$-5M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-340.2%
-390.5%
-201.4%
-476.0%
-396.3%
-364.7%
·
Net Margin
-314.9%
-354.9%
-187.0%
-466.9%
-393.9%
-242.7%
·
Pretax Margin
-314.0%
-354.4%
-187.0%
-466.9%
-393.5%
-357.9%
·
EBITDA Margin
-340.2%
-390.5%
-201.4%
-476.0%
-396.3%
-364.7%
·
ROA
-39.0%
-37.8%
-37.3%
-40.4%
-26.9%
-19.6%
·
ROE
-53.6%
-42.8%
-66.3%
-55.8%
-32.7%
-14.5%
·
ROIC
-53.2%
-40.5%
·
-60.5%
-34.5%
-15.2%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
7.0
6.5
3.4
4.5
4.7
6.7
·
Quick Ratio
2.9
1.1
0.6
4.4
4.6
6.3
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.2
0.1
0.1
0.1
·
Receivables Turnover
·
·
·
12.9
9.9
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.29
$6.95
$4.12
$6.44
$7.66
$7.47
·
Revenue / Share
$0.97
$0.81
$1.42
$0.79
·
·
·
Cash Flow / Share
$-2.88
$-2.57
$-1.50
$-3.29
·
·
·
Cash / Share
$2.43
$1.45
$1.12
$1.37
$1.80
$3.07
·
Dividend / Share
$0.00
$0.00
·
·
·
$0.00
$0.00
EPS (TTM)
$-3.05
$-2.88
$-2.65
$-3.71
$-2.73
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
53.9%
-29.1%
99.3%
29.8%
67.0%
·
·
Revenue CAGR 3Y
29.5%
22.4%
62.9%
·
·
·
·
Revenue CAGR 5Y
36.4%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$84M
$55M
$77M
$39M
$30M
$18M
·
Net Income TTM
$-264M
$-194M
$-144M
$-180M
$-117M
$-43M
·
Market Cap
$1.80B
$1.68B
$303M
$584M
$1.29B
$1.66B
·
P/E
-5.8
-7.7
-2.3
-3.3
-10.6
·
·
P/S
21.4
30.8
3.9
15.1
43.3
93.0
·
P/B
3.3
3.2
1.5
1.9
3.8
5.7
·
P / Tangible Book
3.3
3.2
1.5
1.9
3.8
5.7
·
P / Cash Flow
-7.2
-9.7
-3.7
-3.7
-15.3
-20705.3
·
P / FCF
-6.8
-9.2
-3.4
-3.4
-14.3
-357.5
·
Earnings Yield
-17.2%
-13.0%
-42.6%
-29.9%
-9.5%
·
·
Demonstração de Resultados13
Métrica
Tendência
Q2 2026
Q4 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
$9M
$6M
$14M
$8M
$44M
$18M
$13M
$13M
$12M
$17M
$15M
$18M
$31M
$13M
$7M
$11M
R&D Expense
$88M
$84M
$83M
$86M
$78M
$70M
$67M
$55M
$49M
$50M
$50M
$48M
$46M
$46M
$46M
$48M
SG&A Expense
$16M
$15M
$14M
$13M
$14M
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$12M
$10M
$9M
$10M
Operating Expenses
$103M
$99M
$97M
$99M
$92M
$81M
$78M
$67M
$61M
$62M
$60M
$58M
$57M
$56M
$55M
$58M
Operating Income
$-94M
$-92M
$-83M
$-91M
$-48M
$-63M
$-65M
$-55M
$-49M
$-45M
$-45M
$-40M
$-27M
$-43M
$-49M
$-47M
Pretax Income
$-90M
·
$-78M
$-86M
$-43M
$-56M
$-59M
$-49M
$-44M
$-41M
$-42M
$-37M
$-24M
$-41M
$-47M
$-46M
Income Tax
$-271.0K
$0
$0
$0
$760.0K
$0
$8.0K
$82.0K
$90.0K
$90.0K
$0
$0
$0
$0
$0
$0
Net Income
$-90M
$-87M
$-78M
$-86M
$-43M
$-56M
$-59M
$-49M
$-45M
$-42M
$-42M
$-37M
$-24M
$-41M
$-47M
$-46M
EPS (Basic)
$-0.81
$-0.79
$-0.83
$-1.03
$-0.52
$-0.67
$-0.74
$-0.67
$-0.71
$-0.76
$-0.77
$-0.68
$-0.45
$-0.75
$-0.85
$-0.90
EPS (Diluted)
$-0.81
$-0.79
$-0.83
$-1.03
$-0.52
$-0.67
$-0.74
$-0.67
$-0.71
$-0.76
$-0.77
$-0.68
$-0.45
$-0.75
$-0.85
$-0.90
Shares (Basic)
111,084,423
110,071,668
·
84,159,336
83,882,477
83,560,795
·
72,779,381
62,377,551
54,903,407
·
54,390,859
54,259,045
54,028,238
·
50,868,542
Shares (Diluted)
111,084,423
110,071,668
·
84,159,336
83,882,477
83,560,795
·
72,779,381
62,377,551
54,903,407
·
54,390,859
54,259,045
54,028,238
·
50,868,542
EBITDA
$-94M
$-92M
·
$-91M
$-48M
$-63M
·
$-55M
$-49M
$-45M
·
$-40M
$-27M
$-43M
·
$-47M
Balanço Patrimonial20
Métrica
Tendência
Q2 2026
Q4 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
$68M
$71M
$247M
$78M
$84M
$76M
$110M
$99M
$117M
$50M
$55M
$42M
$59M
$34M
$64M
$48M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$217M
$222M
$244M
·
$297M
Receivables
·
·
·
·
$19M
·
·
·
·
·
·
$2M
·
·
·
·
Prepaid Expense
$13M
$14M
$14M
$12M
$11M
$14M
$10M
$8M
$7M
$7M
·
$7M
$9M
$11M
·
$10M
Current Assets
$456M
$554M
$607M
$441M
$515M
$564M
$619M
$456M
$450M
$251M
·
$268M
$290M
$288M
·
$355M
PP&E (Net)
$20M
$22M
$22M
$20M
$19M
$18M
$18M
$17M
$19M
$18M
·
$17M
$18M
$18M
·
$17M
PP&E (Gross)
$61M
$61M
$60M
$61M
$57M
$55M
$52M
$49M
$48M
$46M
·
$42M
$42M
$39M
·
$35M
Accum. Depreciation
$41M
$40M
$38M
$41M
$39M
$37M
$35M
$32M
$30M
$28M
·
$25M
$23M
$21M
·
$18M
Other Non-current Assets
$8M
$7M
$7M
$7M
$6M
$6M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$536M
$636M
$688M
$522M
$592M
$615M
$669M
$514M
$511M
$313M
·
$308M
$351M
$370M
·
$459M
Accounts Payable
$12M
$10M
$11M
$9M
$6M
$8M
$11M
$4M
$3M
$6M
·
$2M
$5M
$6M
·
$6M
Current Liabilities
$72M
$92M
$86M
$82M
$76M
$90M
$96M
$86M
$81M
$88M
·
$61M
$72M
$65M
·
$68M
Capital Leases
$55M
$55M
$53M
$53M
$47M
$20M
$20M
$21M
$21M
$22M
·
$3M
$4M
$5M
·
$8M
Total Liabilities
$133M
$155M
$149M
$150M
$144M
$134M
$142M
$137M
$140M
$144M
·
$74M
$91M
$96M
·
$117M
Common Stock
$104.0K
$103.0K
$102.0K
$77.0K
$76.0K
$76.0K
$76.0K
$67.0K
$64.0K
$49.0K
·
$49.0K
$48.0K
$47.0K
·
$47.0K
Retained Earnings
$-1.18B
$-1.09B
$-1.00B
$-925M
$-839M
$-795M
$-739M
$-680M
$-631M
$-587M
·
$-503M
$-466M
$-442M
·
$-355M
AOCI
$-145.0K
$56.0K
$105.0K
$119.0K
$-20.0K
$226.0K
$150.0K
$344.0K
$-135.0K
$-350.0K
·
$-1M
$-2M
$-3M
·
$-4M
Stockholders' Equity
$403M
$481M
$539M
$372M
$448M
$481M
$527M
$377M
$371M
$169M
$200M
$234M
$260M
$274M
$304M
$343M
Liabilities + Equity
$536M
$636M
$688M
$522M
$592M
$615M
$669M
$514M
$511M
$313M
·
$308M
$351M
$370M
·
$459M
Shares Outstanding
103,701,511
103,399,813
101,807,484
76,872,686
76,433,664
76,234,799
75,870,718
67,083,523
64,356,535
49,136,954
·
48,503,768
47,631,208
47,444,853
·
47,147,781
Fluxo de Caixa10
Métrica
Tendência
Q2 2026
Q4 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
·
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
Operating Cash Flow
·
$-72M
$-68M
$-57M
$-63M
$-61M
$-49M
$-42M
$-40M
$-42M
$27M
$-41M
$-18M
$-48M
$-38M
$-46M
CapEx
·
$1M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$3M
$3M
Investing Cash Flow
·
$-124M
$346.0K
$50M
$71M
$26M
$-141M
$-21M
$-131M
$36M
$-14M
$23M
$44M
$16M
$55M
$-63M
Stock Issued
·
$18M
$0
$0
·
$0
$199M
$42M
·
·
$0
$0
·
·
$0
·
Net Stock Activity
·
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$20M
$236M
$1M
$6.0K
$1M
$201M
$46M
$238M
$2M
$7.0K
$2M
$25.0K
$1M
$-135.0K
$115M
Net Change in Cash
·
$-176M
$169M
$-6M
$8M
$-34M
$11M
$-18M
$67M
$-5M
$12M
$-17M
$25M
$-31M
$17M
$6M
Free Cash Flow
·
$-73M
·
·
·
$-65M
·
·
·
$-45M
·
·
·
$-51M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q4 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
-1041.7%
-1479.4%
·
-1157.6%
-109.7%
-340.7%
·
-433.8%
-401.4%
-272.7%
·
-216.7%
-87.2%
-338.6%
·
-432.9%
Net Margin
-990.1%
-1394.3%
·
-1094.8%
-98.7%
-305.4%
·
-388.9%
-368.4%
-250.3%
·
-200.3%
-79.1%
-321.1%
·
-423.6%
Pretax Margin
-993.1%
·
·
-1094.8%
-96.9%
-305.4%
·
-388.3%
-367.6%
-249.8%
·
·
·
·
·
-423.6%
EBITDA Margin
-1041.7%
-1479.4%
·
-1157.6%
-109.7%
-340.7%
·
-433.8%
-401.4%
-272.7%
·
-216.7%
-87.2%
-338.6%
·
-432.9%
ROA
-15.9%
·
·
-16.7%
-7.9%
-12.2%
·
-11.9%
-10.3%
-12.2%
·
-9.6%
-6.5%
-10.1%
·
-9.6%
ROE
-21.1%
·
·
-23.1%
-10.6%
-17.3%
·
-16.0%
-14.1%
-18.8%
·
-12.8%
-9.2%
-14.1%
·
-12.7%
ROIC
-23.3%
·
·
-24.6%
-11.0%
-13.1%
·
-14.5%
-13.1%
-26.9%
·
·
·
·
·
-13.6%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q4 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
6.3
·
·
5.4
6.8
6.3
·
5.3
5.6
2.9
·
4.4
4.0
4.4
·
5.3
Quick Ratio
0.9
·
·
1.0
1.4
0.8
·
1.1
1.4
0.6
·
4.2
3.9
4.3
·
5.1
Eficiência2
Métrica
Tendência
Q2 2026
Q4 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
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.0
Receivables Turnover
·
·
·
·
4.1
·
·
·
·
·
·
18.5
·
·
·
·
Por Ação6
Métrica
Tendência
Q2 2026
Q4 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
$3.88
·
·
$4.84
$5.86
$6.31
·
$5.62
$5.76
$3.43
·
$4.82
$5.46
$5.78
·
$7.27
Revenue / Share
$0.08
$0.06
·
$0.09
$0.53
$0.22
·
$0.17
$0.19
$0.30
·
$0.34
$0.57
$0.23
·
$0.21
Cash Flow / Share
·
$-0.65
·
·
·
$-0.73
·
·
·
$-0.76
·
·
·
$-0.90
·
·
Cash / Share
$0.65
·
·
$1.02
$1.10
$1.00
·
$1.48
$1.81
$1.01
·
$0.87
$1.24
$0.71
·
$1.01
Dividend / Share
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$-3.46
$-3.17
·
·
·
·
·
$-2.91
$-2.92
$-2.66
·
$-2.73
$-2.95
$-3.51
·
$-3.71
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q4 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
$37M
$77M
·
·
·
·
·
$56M
$62M
$81M
·
$69M
$61M
$42M
·
$39M
Net Income TTM
·
$-273M
·
·
·
·
·
$-177M
$-165M
$-145M
·
$-149M
$-157M
$-179M
·
$-171M
Market Cap
$1.84B
·
·
$718M
$812M
$1.18B
·
$1.69B
$1.01B
$607M
·
$412M
$482M
$447M
·
$742M
P/E
-5.1
-5.3
·
·
·
·
·
-8.7
-5.4
-4.6
·
-3.1
-3.4
-2.7
·
-4.2
P/S
50.1
·
·
·
·
·
·
30.0
16.3
7.5
·
6.0
7.9
10.7
·
18.9
P/B
4.6
·
·
1.9
1.8
2.4
·
4.5
2.7
3.6
·
1.8
1.9
1.6
·
2.2
P / Tangible Book
4.6
·
·
1.9
1.8
2.4
·
4.5
2.7
3.6
·
1.8
1.9
1.6
·
2.2
P / Cash Flow
·
·
·
·
·
-19.3
·
·
·
-14.5
·
·
·
-9.2
·
·
Earnings Yield
-19.5%
-18.9%
·
·
·
·
·
-11.6%
-18.5%
-21.5%
·
-32.1%
-29.1%
-37.2%
·
-23.6%
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
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Receita
$84M
$55M
$77M
$39M
$30M
Margem Operacional %
-340.2%
-390.5%
-201.4%
-476.0%
-396.3%
Lucro líquido
$-264M
$-194M
$-144M
$-180M
$-117M
EPS Diluído
$-3.05
$-2.88
$-2.65
$-3.71
$-2.73
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Índice de liquidez corrente
7.0
6.5
3.4
4.5
4.7
Índice de Liquidez Seca
2.9
1.1
0.6
4.4
4.6
Métrica
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
Fluxo de caixa livre
$-263M
$-182M
$-90M
$-172M
$-90M
Investidores institucionais (13F)
223 declarantes
· $2.8B total
· Em 30 de Setembro 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.
Detentores223
Valor detido$2.8B
Novas posições47
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (+3 vs trimestre anterior)
26 (0 vs trimestre anterior)
67 (-2 vs trimestre anterior)
63 (+20 vs trimestre anterior)
-283K
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 41 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.