OABIW OmniAb, Inc. - Warrant
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Mar 4, 2026
$0,39
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,04mínima 52 sem
$0,42máxima 52 sem
Capitalização de Mercado (MRQ)
$56M
P/E (TTM)
-0.7
EPS (TTM)
$-0.57
Receita (TTM)
$19M
seus distintivos
Intervalo 52 Semanas
$0–$0
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.7
ROE
-23.4%
Margem de Lucro Líquido
-347.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
OABIW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.39
Capitalização de Mercado (MRQ)
$56M
P/E (TTM)
-0.7
EPS (TTM)
$-0.57
Receita (TTM)
$19M
ROE (TTM)
-23.4%
Intervalo 52 Semanas
$0–$0
OABIW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$19M2021-12-31 → 2025-12-31
EPS$-0.572021-12-31 → 2025-12-31
Fluxo de caixa livre$-37M2022-12-31 → 2025-12-31
Margem líquida-347.0%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | OABIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · | |
| P/S (TTM) | 3.0 | · | · | · | |
| P/B (MRQ) | 0.2 | · | · | · | |
| Preço / FCF (TTM) | -1.5 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | -1.5 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.4 | · | · | · |
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 | OABIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -369.5%média 5A ≈-225.0% | ≈-225.0% | · | · | |
| Margem EBITDA (TTM) | -252.9%média 5A ≈-151.6% | ≈-151.6% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -355.2%média 5A ≈-214.6% | ≈-214.6% | · | · | |
| Margem de Lucro Líquido (TTM) | -347.0%média 5A ≈-192.0% | ≈-192.0% | · | · | |
| ROA (TTM) | -20.7%média 5A ≈-14.1% | ≈-14.1% | · | · | |
| ROE (TTM) | -23.4%média 5A ≈-17.4% | ≈-17.4% | · | · | |
| ROIC | -25.2%média 5A ≈-17.9% | ≈-17.9% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | OABIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 4.0média 5A ≈4.4 | ≈4.4 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 2.0média 5A ≈1.9 | ≈1.9 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | OABIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -29.3%média 5A ≈-6.0% | ≈-6.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -31.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | OABIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 2.9média 5A ≈3.3 | ≈3.3 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$209.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $19M | $26M | $34M | $59M | $35M | |
| R&D Expense | $48M | $55M | $57M | $48M | $39M | |
| SG&A Expense | $29M | $31M | $33M | $25M | $17M | |
| Operating Expenses | $88M | $101M | $104M | $86M | $70M | |
| Operating Income | $-69M | $-75M | $-69M | $-27M | $-36M | |
| Interest Expense | · | · | · | $0 | $7.0K | |
| Interest Income | $3M | $3M | $5M | $587.0K | $0 | |
| Other Non-op | $15.0K | $-15.0K | $1.0K | $0 | $1M | |
| Pretax Income | $-66M | $-71M | $-64M | $-26M | $-34M | |
| Income Tax | $-2M | $-9M | $-14M | $-4M | $-7M | |
| Net Income | $-65M | $-62M | $-51M | $-22M | $-27M | |
| EPS (Basic) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | $-0.33 | |
| EPS (Diluted) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | $-0.33 | |
| Shares (Basic) | 113,635,000 | 102,365,000 | 99,683,000 | 85,318,000 | 82,612,000 | |
| Shares (Diluted) | 113,635,000 | 102,365,000 | 99,683,000 | 85,318,000 | 82,612,000 | |
| EBITDA | $-47M | $-51M | $-50M | $-8M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $28M | $16M | $33M | $0 | |
| Receivables | $7M | $5M | $4M | $30M | $21M | |
| Inventory | $823.0K | $48.0K | · | · | · | |
| Prepaid Expense | $4M | $3M | $4M | $6M | $1M | |
| Other Current Assets | $1M | $1M | · | · | · | |
| Current Assets | $65M | $68M | $95M | $125M | $23M | |
| PP&E (Net) | $9M | $15M | $18M | $20M | $7M | |
| PP&E (Gross) | $29M | $28M | $27M | $25M | $10M | |
| Accum. Depreciation | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $125M | $138M | $155M | $167M | $176M | |
| Other Non-current Assets | $912.0K | $2M | $2M | $3M | $1M | |
| Total Assets | $301M | $326M | $375M | $421M | $304M | |
| Accounts Payable | $2M | $2M | $4M | $3M | $3M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $4M | |
| Current Liabilities | $16M | $15M | $23M | $26M | $21M | |
| Capital Leases | $16M | $19M | $22M | $24M | $13M | |
| Deferred Tax | $785.0K | $2M | $11M | $21M | $22M | |
| Other Non-current Liabilities | $78.0K | $86.0K | $30.0K | $46.0K | $295.0K | |
| Total Liabilities | $34M | $38M | $61M | $80M | $70M | |
| Common Stock | $14.0K | $12.0K | $12.0K | $12.0K | $0 | |
| Paid-in Capital | $433M | $389M | $354M | $330M | $0 | |
| Retained Earnings | $-166M | $-101M | $-39M | $11M | $0 | |
| AOCI | $12.0K | $27.0K | $50.0K | $9.0K | $0 | |
| Stockholders' Equity | $267M | $288M | $315M | $341M | $234M | |
| Liabilities + Equity | $301M | $326M | $375M | $421M | $304M | |
| Shares Outstanding | 144,308,383 | 121,599,488 | 116,859,468 | 115,218,229 | 0 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $24M | $19M | $18M | $16M | |
| Stock-based Comp | $16M | $21M | $25M | $18M | $15M | |
| Deferred Tax | $-2M | $-9M | $-13M | $-7M | $-7M | |
| Amort. of Intangibles | $13M | $17M | $14M | $13M | $13M | |
| Restructuring | $2M | $0 | · | · | · | |
| Other Non-cash | $-8M | $-14M | $21M | $-11M | · | |
| Operating Cash Flow | $-36M | $-40M | $2M | $-4M | $-6M | |
| CapEx | $565.0K | $2M | $2M | $17M | $4M | |
| Investing Cash Flow | $6M | $38M | $-18M | $-73M | $-4M | |
| Stock Issued | $0 | $11M | $0 | $96M | $0 | |
| Net Stock Activity | $0 | $11M | $0 | $96M | $25.0K | |
| Financing Cash Flow | $28M | $13M | $-892.0K | $111M | $10M | |
| Net Change in Cash | $-2M | $11M | $-17M | $34M | $0 | |
| Free Cash Flow | $-37M | $-42M | $703.0K | $-21M | · | |
| Levered FCF | · | · | · | $-21M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -369.5% | -282.3% | -203.2% | -45.1% | · | |
| Net Margin | -347.0% | -235.0% | -148.2% | -37.8% | · | |
| Pretax Margin | -355.2% | -270.6% | -188.4% | -44.1% | · | |
| EBITDA Margin | -253.0% | -192.9% | -146.1% | -14.2% | · | |
| ROA | -20.7% | -17.7% | -12.7% | -5.5% | -0.44% | |
| ROE | -24.5% | -21.4% | -15.8% | -7.8% | 7.1% | |
| ROIC | -25.2% | -22.5% | -17.3% | -6.7% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.5 | 4.1 | 4.8 | 2.1 | |
| Quick Ratio | 2.0 | 2.2 | 0.9 | 2.4 | 0.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.9 | 5.8 | 2.0 | 2.3 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $1.85 | $2.37 | $2.69 | $2.96 | · | |
| Revenue / Share | $0.16 | $0.26 | $0.34 | $0.69 | · | |
| Cash Flow / Share | $-0.32 | $-0.39 | $0.02 | $-0.04 | · | |
| Cash / Share | $0.18 | $0.23 | $0.14 | $0.29 | · | |
| EPS (TTM) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | $-0.33 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -29.3% | -22.8% | -42.2% | 70.0% | · | |
| Revenue CAGR 3Y | -31.9% | -8.8% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $26M | $34M | $59M | $35M | |
| Net Income TTM | $-65M | $-62M | $-51M | $-22M | $-27M | |
| Market Cap | $16M | · | · | · | · | |
| P/E | -0.2 | · | · | · | · | |
| P/S | 0.9 | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | |
| P / Tangible Book | 0.3 | · | · | · | · | |
| P / Cash Flow | -0.4 | · | · | · | · | |
| P / FCF | -0.4 | · | · | · | · | |
| Earnings Yield | -513.0% | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $2M | $4M | $4M | $11M | $4M | $8M | $4M | $5M | $5M | $7M | $17M | $35M | $7M | $7M | $10M | |
| R&D Expense | $14M | $10M | $11M | $13M | $13M | $13M | $14M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $10M | $6M | $5M | $4M | |
| Operating Expenses | $24M | $20M | $20M | $23M | $27M | $24M | $24M | $26M | $26M | $26M | $26M | $25M | $26M | $22M | $20M | $18M | |
| Operating Income | $-16M | $-18M | $-16M | $-19M | $-16M | $-20M | $-16M | $-23M | $-21M | $-20M | $-19M | $-8M | $9M | $-15M | $-13M | $-8M | |
| Interest Income | $1M | $462.0K | $436.0K | $537.0K | $655.0K | $691.0K | $785.0K | $975.0K | $1M | $1M | $1M | $1M | $587.0K | $0 | $0 | $0 | |
| Other Non-op | $-5.0K | $-8.0K | $27.0K | $1.0K | $2.0K | $-8.0K | $-9.0K | $0 | $-1M | $8.0K | $-4.0K | $1M | $0 | $0 | $0 | $0 | |
| Pretax Income | $-15M | $-18M | $-16M | $-18M | $-15M | $-19M | $-16M | $-22M | $-20M | $-19M | $-18M | $-7M | $10M | $-15M | $-13M | $-8M | |
| Income Tax | $-367.0K | $-1M | $119.0K | $-106.0K | $-2M | $-3M | $-2M | $-3M | $-6M | $-3M | $-3M | $-1M | $3M | $-2M | $-2M | $-2M | |
| Net Income | $-14M | $-17M | $-16M | $-18M | $-13M | $-16M | $-14M | $-19M | $-14M | $-16M | $-15M | $-6M | $7M | $-13M | $-10M | $-6M | |
| EPS (Basic) | $-0.11 | $-0.14 | $-0.15 | $-0.17 | $-0.13 | $-0.16 | $-0.13 | $-0.19 | $-0.14 | $-0.16 | $-0.15 | $-0.06 | $0.09 | $-0.15 | $-0.12 | $-0.08 | |
| EPS (Diluted) | $-0.11 | $-0.14 | $-0.15 | $-0.17 | $-0.13 | $-0.16 | $-0.13 | $-0.19 | $-0.14 | $-0.16 | $-0.15 | $-0.06 | $0.09 | $-0.15 | $-0.12 | $-0.08 | |
| Shares (Basic) | · | 114,726,000 | 106,148,000 | 105,622,000 | · | 102,393,000 | 101,456,000 | 100,755,000 | · | 99,905,000 | 99,493,000 | 99,158,000 | · | 82,612,000 | 82,612,000 | 82,612,000 | |
| Shares (Diluted) | · | 114,726,000 | 106,148,000 | 105,622,000 | · | 102,393,000 | 101,456,000 | 100,755,000 | · | 99,905,000 | 99,493,000 | 99,158,000 | · | 82,612,000 | 82,612,000 | 82,612,000 | |
| EBITDA | · | $-18M | $-16M | $-14M | · | $-20M | $-16M | $-18M | · | $-20M | $-19M | $-4M | · | $-2M | $-3M | $-4M |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $29M | $18M | $11M | $28M | $27M | $21M | $19M | $16M | $21M | $21M | $23M | $33M | $19.8K | $159.2K | $434.6K | |
| Receivables | $7M | $3M | $3M | $6M | $5M | $3M | $7M | $4M | $4M | $6M | $9M | $2M | $30M | · | · | · | |
| Inventory | $823.0K | $443.0K | $316.0K | · | $48.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $6M | $6M | $404.0K | $532.8K | $664.2K | |
| Other Current Assets | $1M | $1M | $906.0K | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $65M | $66M | $48M | $54M | $68M | $67M | $67M | $77M | $95M | $107M | $116M | $121M | $125M | $423.9K | $692.0K | $1M | |
| PP&E (Net) | $9M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $19M | $20M | · | · | · | |
| PP&E (Gross) | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | $26M | $26M | $25M | $25M | · | · | · | |
| Accum. Depreciation | $19M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | · | · | · | |
| Intangibles | $125M | $128M | $132M | $135M | $138M | $144M | $148M | $152M | $155M | $159M | $162M | $164M | $167M | · | · | · | |
| Other Non-current Assets | $912.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $301M | $310M | $296M | $306M | $326M | $332M | $337M | $353M | $375M | $392M | $405M | $413M | $421M | $238M | $237M | $237M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $6M | $5M | $370.4K | |
| Accrued Liabilities | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $7M | $7M | $5M | $4M | $6M | · | · | · | |
| Current Liabilities | $16M | $13M | $13M | $11M | $15M | $14M | $14M | $18M | $23M | $25M | $24M | $22M | $26M | $10M | $7M | $5M | |
| Capital Leases | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $21M | $22M | $23M | $23M | $23M | $24M | · | · | · | |
| Deferred Tax | $785.0K | $1M | $2M | $2M | $2M | $4M | $7M | $9M | $11M | $14M | $17M | $20M | $21M | · | · | · | |
| Other Non-current Liabilities | $78.0K | $79.0K | $78.0K | $88.0K | $86.0K | $53.0K | $52.0K | $31.0K | $30.0K | $36.0K | $40.0K | $44.0K | $46.0K | · | · | · | |
| Total Liabilities | $34M | $32M | $34M | $33M | $38M | $40M | $43M | $51M | $61M | $67M | $71M | $72M | $80M | $14M | $15M | $14M | |
| Common Stock | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | · | · | |
| Paid-in Capital | $433M | $429M | $398M | $393M | $389M | $380M | $366M | $360M | $354M | $350M | $343M | $336M | $330M | · | · | · | |
| Retained Earnings | $-166M | $-152M | $-135M | $-120M | $-101M | $-88M | $-72M | $-58M | $-39M | $-25M | $-10M | $5M | $11M | $-14M | $-14M | $-12M | |
| AOCI | $12.0K | $5.0K | $-2.0K | $8.0K | $27.0K | $49.0K | $-25.0K | $-17.0K | $50.0K | $-49.0K | $-49.0K | $7.0K | $9.0K | · | · | · | |
| Stockholders' Equity | $267M | $277M | $262M | $274M | $288M | $292M | $294M | $301M | $315M | $325M | $334M | $341M | $341M | $-14M | $-14M | $-12M | |
| Liabilities + Equity | $301M | $310M | $296M | $306M | $326M | $332M | $337M | $353M | $375M | $392M | $405M | $413M | $421M | $238M | $237M | $237M | |
| Shares Outstanding | 144,308,383 | 143,955,400 | 122,701,294 | 122,134,941 | 121,599,488 | 120,222,547 | 118,156,326 | 117,388,789 | 116,859,468 | 116,231,999 | 116,151,716 | 115,584,520 | 115,218,229 | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $5M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $6M | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $23M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-10M | $-5M | $-16M | $-4M | $-7M | $-12M | $-17M | $-9M | $-6M | $-10M | $28M | $-7M | $4M | $8M | $12M | |
| CapEx | $9.0K | $182.0K | $165.0K | $209.0K | $46.0K | $152.0K | $751.0K | $926.0K | $107.0K | $490.0K | $813.0K | $234.0K | $5M | $4M | $4M | $4M | |
| Investing Cash Flow | $3M | $-8M | $12M | $-878.0K | $385.0K | $4M | $13M | $20M | $5M | $6M | $8M | $-37M | $-60M | $-5M | $-4M | $-4M | |
| Stock Issued | $0 | · | · | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50.0K | $28M | $236.0K | $44.0K | $4M | $9M | $803.0K | $-203.0K | $-496.0K | $171.0K | $478.0K | $-1M | $101M | $9M | $-51.0K | $-8M | |
| Net Change in Cash | $-3M | $10M | $7M | $-17M | $362.0K | $6M | $2M | $3M | $-5M | $259.0K | $-2M | $-11M | $34M | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $27M | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -810.2% | -416.2% | -453.6% | · | -473.7% | -214.1% | -593.3% | · | -370.9% | -279.9% | -50.0% | · | · | · | · | |
| Net Margin | · | -738.0% | -407.4% | -438.1% | · | -392.4% | -179.0% | -498.8% | · | -287.4% | -212.0% | -36.0% | · | · | · | · | |
| Pretax Margin | · | -789.9% | -404.3% | -440.7% | · | -457.4% | -203.9% | -567.7% | · | -347.7% | -261.5% | -42.1% | · | · | · | · | |
| EBITDA Margin | · | -810.2% | -416.2% | -339.5% | · | -473.7% | -214.1% | -463.1% | · | -370.9% | -279.9% | -21.2% | · | · | · | · | |
| ROA | · | -5.1% | -5.0% | -5.5% | · | -4.5% | -3.7% | -5.0% | · | -5.0% | -4.6% | -1.9% | · | -1.0% | -1.4% | -3.7% | |
| ROE | · | -5.8% | -5.7% | -6.3% | · | -5.3% | -4.3% | -5.9% | · | -10.1% | -9.2% | -3.7% | · | 23.8% | 22.7% | 70.5% | |
| ROIC | · | -6.1% | -6.2% | -6.9% | · | -5.8% | -4.9% | -6.6% | · | -5.2% | -4.7% | -2.1% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.0 | 3.8 | 4.7 | · | 4.6 | 4.8 | 4.4 | · | 4.3 | 4.8 | 5.6 | · | 0.0 | 0.1 | 0.2 | |
| Quick Ratio | · | 2.4 | 1.7 | 1.5 | · | 2.1 | 2.0 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 0.0 | 0.0 | 0.1 |
Eficiência
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.8 | 1.6 | 18.6 | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.93 | $2.14 | $2.24 | · | $2.43 | $2.49 | $2.57 | · | $2.79 | $2.87 | $2.95 | · | · | · | · | |
| Revenue / Share | · | $0.02 | $0.04 | $0.04 | · | $0.04 | $0.07 | $0.04 | · | $0.05 | $0.07 | $0.17 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.15 | · | · | · | $-0.17 | · | · | · | $0.28 | · | · | · | · | |
| Cash / Share | · | $0.20 | $0.15 | $0.09 | · | $0.23 | $0.18 | $0.16 | · | $0.18 | $0.18 | $0.20 | · | · | · | · | |
| EPS (TTM) | · | $-0.59 | $-0.61 | $-0.59 | · | $-0.62 | $-0.62 | $-0.64 | · | $-0.28 | $-0.27 | $-0.24 | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21M | $23M | $27M | · | $20M | $22M | $21M | · | $65M | $66M | $66M | · | · | · | · | |
| Net Income TTM | · | $-64M | $-64M | $-61M | · | $-63M | $-62M | $-63M | · | $-30M | $-27M | $-22M | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-01 |
|---|---|---|---|---|---|
| Receita | $19M | $26M | $34M | $59M | · |
| Margem Operacional % | -369.5% | -282.3% | -203.2% | -45.1% | · |
| Lucro líquido | $-65M | $-62M | $-51M | $-22M | · |
| EPS Diluído | $-0.57 | $-0.61 | $-0.51 | $-0.26 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-01 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.0 | 4.5 | 4.1 | 4.8 | · |
| Índice de Liquidez Seca | 2.0 | 2.2 | 0.9 | 2.4 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-11-01 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-37M | $-42M | $703.0K | $-21M | · |
Investidores institucionais (13F) 14 declarantes · $279K total · Em 30 de Junho de 2026
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.
Detentores
14
Valor detido
$279K
Novas posições
1
Posições encerradas
0
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 1 (+1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (0 vs trimestre anterior) | -1K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| LMR Partners LLP | $79.599 | 897.392 | 28,53% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $53.544 | 679.919 | 19,19% | Ações |
| Hudson Bay Capital Management LP | $41.266 | 465.229 | 14,79% | Ações |
| Anson Funds Management LP | $29.109 | 11.833 | 10,43% | Ações |
| Sculptor Capital LP | $23.137 | 293.802 | 8,29% | Ações |
| Calamos Advisors LLC | $16.720 | 200.000 | 5,99% | Ações |
| MMCAP International Inc. SPC | $14.044 | 158.333 | 5,03% | Ações |
| MILLENNIUM MANAGEMENT LLC | $10.926 | 123.181 | 3,92% | Opção de compra |
| CSS LLC/IL | $4.848 | 54.656 | 1,74% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $2.450 | 27.626 | 0,88% | Ações |
| Saba Capital Management, L.P. | $1.418 | 18.000 | 0,51% | Ações |
| UBS Group AG | $1.145 | 19.737 | 0,41% | Ações |
| OMERS ADMINISTRATION Corp | $751 | 10.000 | 0,27% | Ações |
| Clear Street Group Inc. | $9 | 100 | 0,00% | Ações |
Executivos da empresa 9 insiders · 3 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew W Foehr | President and CEO | 7 de Abril de 2026 M | 4.420.492 | 0 | 4 | $-143.483 |
| Kurt A Gustafson | Executive VP, Finance and CFO | 7 de Abril de 2026 M | 261.483 | 0 | 2 | $-21.908 |
| Charles S Berkman | Chief Legal Officer | 7 de Abril de 2026 M | 399.085 | 0 | 2 | $-22.547 |
| Steven C. Crouse | Conselheiro | 17 de Junho de 2026 A | 33.333 | 0 | 0 | $0 |
| Philip J Gotwals | Conselheiro | 17 de Junho de 2026 A | 33.333 | 0 | 0 | $0 |
| Jennifer R. Cochran | Conselheiro | 17 de Junho de 2026 A | 185.274 | 0 | 0 | $0 |
| Carolyn R Bertozzi | Conselheiro | 17 de Junho de 2026 A | 113.308 | 0 | 0 | $0 |
| Steven Love | Conselheiro | 17 de Junho de 2026 A | 91.666 | 0 | 0 | $0 |
| John L Higgins | Conselheiro | 17 de Junho de 2026 A | 2.962.320 | 2 | 0 | $107.706 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-K arquivado Mar 4, 2026