POWW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.29
Capitalização de Mercado (MRQ)$269M
P/E (TTM)-3.2
EPS (TTM)$-0.71
Receita (TTM)$50M
ROE (TTM)-29.9%
Intervalo 52 Semanas$1–$3
POWW 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$49M2019-03-31 → 2025-03-31
EPS$-1.142021-03-31 → 2025-03-31
Fluxo de caixa livre$-8M2019-03-31 → 2025-03-31
Margem líquida-161.2%2019-03-31 → 2025-03-31
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
POWW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-3.2
·
·
·
P/S (TTM)
5.4
·
0.8
Sobreavaliado
P/B (MRQ)
1.1
·
1.4
Subvalorizado
Preço / FCF (TTM)
-114.3
·
·
·
Preço / Fluxo de Caixa (TTM)
382.1
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.8
·
·
·
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
POWW
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
87.2%
·
46.7%
Primeira linha
Margem Operacional (TTM)
-60.7%
·
-2.9%
Primeira linha
Margem EBITDA (TTM)
-32.3%
·
0.39%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-57.9%
·
0.84%
Primeira linha
Margem de Lucro Líquido (TTM)
-161.2%
·
0.02%
Primeira linha
ROA (TTM)
-25.6%
·
-1.5%
Fraco
ROE (TTM)
-29.9%
·
-16.9%
Fraco
ROIC
-29.8%
·
-4.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
POWW
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.0
·
1.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.7
·
0.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
POWW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-8.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-41.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
POWW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.14
·
·
·
Revenue / Share (Receita / Ação)
$0.42
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.04
·
·
·
Cash / Share (Caixa / Ação)
$0.26
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
POWW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1
·
1.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.7
·
32.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$784.2K
·
·
·
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 Média-26.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Ago 6, 2026
$0.02
$-0.01
—
30 de Junho de 2026
$0.02
$-0.01
—
31 de Março de 2026
$-0.01
$-0.01
2.0%
31 de Dezembro de 2025
$0.01
$-0.02
165.4%
30 de Setembro de 2025
$-0.00
$-0.04
97.5%
30 de Junho de 2025
$-0.06
$-0.04
-68.1%
31 de Março de 2025
$-0.11
$-0.03
-331.4%
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
Revenue
$49M
$54M
$63M
$240M
$62M
$15M
$5M
·
$1M
Cost of Revenue
$6M
$8M
$9M
$152M
$51M
$18M
$5M
·
$1M
Gross Profit
$43M
$46M
$54M
$89M
$11M
$-4M
$-229.7K
·
$-8.7K
SG&A Expense
$71M
$23M
$19M
$46M
$15M
$4M
$3M
·
$2M
Operating Expenses
$103M
$53M
$52M
$60M
$17M
$10M
$9M
·
$4M
Operating Income
$-60M
$-6M
$2M
$29M
$-5M
$-14M
$-9M
·
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$532.8K
Other Non-op
$860.3K
$-174.4K
$-13.9K
$21.8K
$576.8K
$-719.2K
$-3M
·
·
Pretax Income
$-59M
$-6M
$2M
$28M
$-8M
·
·
·
·
Income Tax
$6M
$-948.3K
$-1M
$2M
·
·
·
·
·
Net Income
$-131M
$-17M
$-9M
$26M
$-8M
$-15M
$-12M
·
$-6M
EPS (Basic)
$-1.14
$-0.17
$-0.11
$0.21
$-0.14
·
·
·
·
EPS (Diluted)
$-1.14
$-0.17
$-0.11
$0.20
$-0.14
·
·
·
·
Shares (Basic)
117,642,232
118,249,486
117,177,885
112,328,680
55,041,502
·
·
·
·
Shares (Diluted)
117,642,232
118,249,486
117,177,885
114,825,835
55,041,502
·
·
·
·
EBITDA
$-46M
$-6M
·
$51M
$-4M
$-12M
$-9M
·
$-4M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$56M
$39M
$23M
$118M
$884.3K
$2M
$4M
$786.8K
Receivables
$10M
$11M
$29M
$44M
$9M
$3M
$1M
$1M
$166.7K
Inventory
·
$46M
$54M
$59M
$16M
$4M
$5M
$2M
$2M
Prepaid Expense
$1M
$1M
$5M
$3M
$2M
$844.1K
$427.6K
$321.1K
$254.7K
Current Assets
$72M
$132M
$128M
$130M
$146M
$9M
$9M
$8M
$3M
PP&E (Net)
$6M
$5M
$56M
$38M
$22M
$18M
$22M
$1M
$769.4K
PP&E (Gross)
$11M
$7M
$71M
$48M
$27M
$21M
$23M
$1M
$847.3K
Accum. Depreciation
$4M
$3M
$15M
$10M
$6M
$3M
$516.1K
$113.2K
$77.9K
Goodwill
$91M
$91M
$91M
$91M
·
·
·
·
·
Intangibles
$99M
$111M
$129M
$142M
$8M
$4M
$6M
·
·
Total Assets
$297M
$403M
$413M
$416M
$179M
$41M
$44M
$11M
$5M
Accounts Payable
$18M
$16M
$18M
$27M
$4M
$5M
$2M
$479.5K
$476.9K
Accrued Liabilities
$37M
$3M
$4M
$6M
$3M
$2M
$531.4K
$541.2K
$254.8K
Short-term Debt
·
·
$180.8K
$684.6K
·
·
·
·
·
Current Liabilities
$62M
$31M
$25M
$36M
$12M
$12M
$4M
$1M
$2M
Capital Leases
$1M
$2M
$903.5K
$2M
$1M
$3M
·
·
·
Deferred Tax
·
$0
$0
$2M
·
·
·
·
·
Total Liabilities
$75M
$45M
$39M
$40M
$19M
$22M
$14M
$1M
$2M
Common Stock
$116.8K
$119.2K
$118.3K
$116.5K
$93.1K
$46.2K
$44.0K
$28.4K
$22.5K
Paid-in Capital
$434M
$431M
$425M
$414M
·
·
$49M
$17M
$8M
Retained Earnings
$-204M
$-70M
$-50M
$-38M
$-62M
$-34M
$-19M
$-8M
$-6M
Treasury Stock
$9M
$3M
$522.2K
·
·
·
·
·
·
Stockholders' Equity
$222M
$358M
$374M
$376M
$161M
$19M
$30M
$10M
$3M
Liabilities + Equity
$297M
$403M
$413M
$416M
$179M
$41M
$44M
$11M
$5M
Shares Outstanding
116,814,190
119,181,067
118,294,478
116,485,747
93,099,067
46,204,139
44,013,075
28,394,503
22,487,793
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$13M
$14M
$2M
$2M
$96.3K
·
$7.3K
Stock-based Comp
$123.9K
$430.5K
·
·
·
·
·
·
·
Deferred Tax
$40M
$-4M
$712.2K
$293.4K
·
$3M
$2M
·
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$2M
·
$196.9K
·
$71.0K
Other Non-cash
$72M
$39M
·
$-46M
$-9M
$4M
$4M
·
·
Operating Cash Flow
$-5M
$18M
$30M
$2M
$-14M
$-5M
$-7M
·
$-3M
CapEx
$3M
$3M
$2M
$19M
$7M
$462.4K
$2M
·
$304.2K
Investing Cash Flow
·
$-8M
$-13M
$-70M
$-7M
$-462.4K
$-10M
·
$-404.2K
Stock Issued
·
·
·
·
$139M
$2M
·
·
$224.0K
Stock Repurchased
$663.5K
·
·
·
·
·
$124.0K
·
·
Net Stock Activity
$-663.5K
$-2M
·
·
$137M
·
·
·
$224.0K
Financing Cash Flow
·
$-9M
$-7M
$-27M
$139M
$5M
$15M
·
$4M
Net Change in Cash
$-25M
$16M
$16M
$-95M
$117M
$-1M
$-2M
·
$776.7K
Taxes Paid
·
·
$1M
·
·
·
·
·
·
Free Cash Flow
$-8M
$25M
·
$-16M
$-22M
$-6M
$-10M
·
$-4M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
86.9%
29.3%
·
36.9%
18.2%
-24.9%
-5.0%
·
·
Operating Margin
-120.9%
-13.5%
·
15.5%
-8.6%
-93.6%
-196.7%
·
·
Net Margin
-264.8%
-11.4%
·
13.8%
-12.5%
-98.5%
-256.5%
·
·
Pretax Margin
-119.3%
-14.1%
·
15.2%
·
·
·
·
·
EBITDA Margin
-93.4%
-4.2%
·
21.2%
-5.9%
-82.8%
-194.6%
·
·
ROA
-37.4%
·
·
11.2%
-7.1%
·
-43.2%
·
-145.7%
ROE
-50.2%
·
·
8.9%
-7.7%
·
-59.9%
·
-386.4%
ROIC
-29.8%
·
·
9.0%
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
·
·
3.6
12.0
·
1.9
·
1.3
Quick Ratio
0.7
·
·
1.9
10.5
·
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-7.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
·
·
0.8
0.6
·
0.2
·
·
Inventory Turnover
·
·
·
4.0
5.0
·
1.3
·
1.3
Receivables Turnover
4.7
·
·
9.1
10.4
·
3.8
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.90
·
·
$3.21
$1.72
·
$0.67
·
$0.11
Revenue / Share
$0.42
$1.23
·
$2.10
·
·
·
·
·
Cash Flow / Share
$-0.04
$0.28
·
$0.03
·
·
·
·
·
Cash / Share
$0.26
·
·
$0.20
$1.27
·
$0.05
·
$0.04
EPS (TTM)
$-1.14
$-0.17
$-0.11
$0.20
$-0.14
·
·
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-8.4%
-14.6%
-73.7%
284.5%
·
·
·
·
·
Revenue CAGR 3Y
-41.0%
-4.8%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$49M
$54M
$63M
$240M
$62M
$15M
$5M
·
$1M
Net Income TTM
$-131M
$-17M
$-9M
$26M
$-8M
$-15M
$-12M
·
$-6M
Market Cap
$161M
·
·
$559M
$551M
·
$143M
·
$71M
P/E
-1.2
-16.2
-17.9
24.0
-42.3
·
·
·
·
P/S
3.3
·
·
2.3
8.8
·
31.3
·
54.7
P/B
0.7
·
·
1.5
3.4
·
4.8
·
28.3
P / Tangible Book
5.0
2.1
1.5
3.9
3.6
·
·
·
·
P / Cash Flow
-31.8
·
·
196.0
-38.2
·
-19.6
·
-21.6
P / FCF
-19.0
·
·
-34.2
-25.2
·
-14.9
·
-19.8
Earnings Yield
-82.6%
-6.2%
-5.6%
4.2%
-2.4%
·
·
·
·
Demonstração de Resultados15
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
$13M
$12M
$12M
$13M
$13M
$12M
$12M
$-51M
$36M
$34M
$34M
$-85M
$39M
$48M
$61M
$70M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-64M
$25M
$26M
$20M
$-95M
$26M
$35M
$43M
$49M
Gross Profit
$12M
$10M
$10M
$11M
$11M
$10M
$11M
$13M
$11M
$8M
$14M
$11M
$13M
$13M
$18M
$21M
SG&A Expense
$3M
$3M
$7M
$30M
$24M
$8M
$9M
$-13M
$10M
$14M
$13M
$-14M
$14M
$10M
$10M
$23M
Operating Expenses
$10M
$10M
$16M
$38M
$31M
$16M
$17M
$6M
$13M
$17M
$16M
$8M
$17M
$13M
$13M
$27M
Operating Income
$2M
$707.0K
$-6M
$-27M
$-21M
$-6M
$-6M
$7M
$-3M
$-9M
$-2M
$2M
$-4M
$-503.5K
$5M
$-6M
Other Non-op
$510.3K
$825.5K
$496.3K
$243.5K
$161.7K
$202.9K
$252.2K
$-153.4K
$-188.5K
$-321.3K
$488.8K
$-42.1K
$-170.4K
$5.1K
$193.5K
$52
Pretax Income
$2M
$1M
$-6M
$-27M
$-20M
$-6M
$-6M
$8M
$-3M
$-10M
$-2M
$3M
$-5M
$-595.7K
$5M
$-6M
Income Tax
·
·
·
$317.9K
·
·
$6M
$1M
$-359.2K
$-2M
$-205.6K
$-3M
$-721.1K
$207.8K
$2M
$690.9K
Net Income
$2M
$1M
$-6M
$-78M
$-26M
$-12M
$-15M
$-5M
$-2M
$-8M
$-1M
$-7M
$-4M
$-803.5K
$3M
$-7M
EPS (Basic)
$0.01
$0.01
$-0.06
$-0.67
$-0.23
$-0.11
$-0.13
$-0.05
$-0.03
$-0.07
$-0.02
$-0.08
$-0.04
$-0.01
$0.02
$-0.07
EPS (Diluted)
$0.01
$0.01
$-0.06
$-0.67
$-0.23
$-0.11
$-0.13
$-0.05
$-0.03
$-0.07
$-0.02
$-0.08
$-0.04
$-0.01
$0.02
$-0.06
Shares (Basic)
117,201,724
117,110,827
116,841,148
·
116,214,522
118,728,976
119,105,502
·
118,447,154
118,167,228
117,713,805
·
117,348,511
116,927,607
116,560,372
·
Shares (Diluted)
122,878,441
117,700,922
116,841,148
·
116,214,522
118,728,976
119,105,502
·
118,447,154
118,167,228
117,713,805
·
117,348,511
116,927,607
117,879,639
·
EBITDA
$6M
$4M
$-3M
·
$-23M
·
$-7M
·
$1M
$-5M
$2M
·
$-1M
$3M
$8M
·
Balanço Patrimonial26
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
$70M
$66M
$63M
$30M
$32M
$34M
$51M
$56M
$55M
$50M
$48M
·
$27M
$29M
$21M
$23M
Receivables
$9M
$9M
$9M
$10M
$17M
$20M
$19M
$11M
$21M
$23M
$21M
·
$30M
$30M
$39M
$44M
Inventory
·
·
·
·
$47M
$52M
$55M
·
$50M
$53M
$56M
·
$67M
$69M
$65M
$59M
Prepaid Expense
$3M
$4M
$2M
$1M
$3M
$4M
$4M
$1M
$4M
$4M
$5M
·
$4M
$4M
$5M
$3M
Current Assets
$83M
$78M
$74M
$72M
$99M
$109M
$134M
$132M
$129M
$130M
$131M
·
$129M
$133M
$131M
$130M
PP&E (Net)
$7M
$7M
$7M
$6M
$57M
$58M
$58M
$5M
$57M
$56M
$56M
·
$55M
$54M
$47M
$38M
PP&E (Gross)
$11M
$11M
$11M
$11M
$82M
$81M
$80M
$7M
$76M
$73M
$72M
·
$69M
$66M
$58M
$48M
Accum. Depreciation
$4M
$4M
$4M
$4M
$25M
$23M
$22M
$3M
$19M
$17M
$16M
·
$13M
$12M
$11M
$10M
Goodwill
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
·
$91M
$91M
$91M
$91M
Intangibles
$90M
$93M
$96M
$99M
$106M
$109M
$113M
$111M
$119M
$122M
$125M
·
$132M
$135M
$139M
·
Total Assets
$272M
$270M
$269M
$297M
$355M
$369M
$399M
$403M
$401M
$403M
$408M
·
$418M
$424M
$422M
$416M
Accounts Payable
$15M
$15M
$16M
$18M
$22M
$19M
$23M
$16M
$19M
$20M
$16M
·
$21M
$24M
$24M
$27M
Accrued Liabilities
$5M
$7M
$6M
$37M
$20M
$9M
$17M
$3M
$7M
$6M
$5M
·
$4M
$5M
$7M
$6M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$684.6K
Current Liabilities
$21M
$23M
$23M
$62M
$42M
$30M
$42M
$31M
$27M
$28M
$24M
·
$28M
$32M
$34M
$36M
Capital Leases
$753.8K
$803.7K
$921.4K
$1M
$1M
$1M
$1M
$2M
$2M
$744.6K
$825.0K
·
$980.0K
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$0
·
·
$349.3K
$2M
·
$3M
$2M
$2M
·
Other Non-current Liabilities
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$34M
$35M
$47M
$75M
$56M
$43M
$56M
$45M
$39M
$40M
$38M
·
$43M
$47M
$44M
$40M
Common Stock
$117.3K
$117.1K
$117.1K
$116.8K
$116.5K
$116.2K
$118.8K
$119.2K
$118.6K
$118.5K
$117.9K
·
$117.9K
$117.3K
$116.9K
$116.5K
Paid-in Capital
$455M
$454M
$442M
$434M
$434M
$433M
$432M
$431M
$395M
$394M
$393M
·
$391M
$388M
·
$414M
Retained Earnings
$-209M
$-210M
$-211M
$-204M
$-126M
$-99M
$-85M
$-70M
$-32M
$-29M
$-21M
·
$-15M
$-10M
$-9M
$-38M
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$4M
$3M
$3M
$2M
$2M
·
$290.9K
·
·
·
Stockholders' Equity
$237M
$235M
$223M
$222M
$300M
$326M
$342M
$358M
$361M
$363M
$370M
$374M
$375M
$378M
$378M
$376M
Liabilities + Equity
$272M
$270M
$269M
$297M
$355M
$369M
$399M
$403M
$401M
$403M
$408M
·
$418M
$424M
$422M
$416M
Shares Outstanding
117,288,753
117,110,827
117,110,827
116,814,190
116,507,843
116,203,091
118,756,733
119,181,067
118,643,593
118,460,743
117,945,758
·
117,894,417
117,274,755
116,923,884
116,485,747
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$469.6K
$0
$787.8K
$-4M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$55M
$-9M
$-5M
$-4M
$-1M
$-488.2K
$-2M
$-207.1K
$-571.2K
$466.2K
$316.3K
$501.0K
$-664.6K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$-4M
$10M
$3M
$3M
$4M
Other Non-cash
·
·
$-5M
·
·
·
·
·
·
·
$11M
·
·
·
$-2M
·
Operating Cash Flow
$6M
$3M
$-7M
$-2M
$6M
$2M
$889.7K
$-11M
$10M
$5M
$13M
$12M
$721.2K
$12M
$5M
$5M
CapEx
$645.2K
$700.6K
$889.8K
$816.3K
$-258.3K
$626.3K
$802.4K
$-3M
$3M
$1M
$1M
$-9M
$2M
$3M
$5M
$-31M
Investing Cash Flow
·
·
·
·
$-1M
$-1M
$-1M
·
$-3M
$-1M
$-1M
·
$-2M
$-3M
$-5M
$-6M
Stock Repurchased
$82.0K
$0
$171.2K
$121.8K
$81.1K
$94.5K
$366.2K
·
$296.5K
$398.8K
$0
·
·
·
·
·
Net Stock Activity
·
·
$-171.2K
·
·
·
$-366.2K
·
·
·
$-1M
·
·
·
·
·
Financing Cash Flow
·
·
·
·
$-2M
$-6M
$-3M
·
$-2M
$-2M
$-3M
·
$-971.1K
$-1M
$-1M
$-3M
Net Change in Cash
$4M
$2M
$33M
$-2M
$-2M
$-17M
$-5M
$906.6K
$5M
$2M
$8M
$12M
$-2M
$8M
$-1M
$-4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
·
Free Cash Flow
·
·
$-8M
·
·
·
$-2M
·
·
·
$12M
·
·
·
$-52.4K
·
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
87.1%
87.1%
87.2%
·
26.7%
·
31.6%
·
30.3%
24.1%
40.9%
·
32.4%
26.6%
29.8%
·
Operating Margin
14.7%
5.9%
-50.7%
·
-89.5%
·
-33.6%
·
-5.3%
-25.7%
-4.9%
·
-11.2%
-1.0%
8.3%
·
Net Margin
16.7%
11.7%
-54.5%
·
-89.5%
·
·
·
-4.6%
-21.8%
-3.2%
·
-10.6%
-1.7%
5.3%
·
Pretax Margin
16.7%
11.7%
-49.4%
·
-89.5%
·
-33.5%
·
-5.9%
-27.2%
-3.5%
·
-12.5%
-1.2%
8.5%
·
EBITDA Margin
41.8%
35.7%
-21.1%
·
-77.8%
·
-22.7%
·
4.1%
-15.8%
4.9%
·
-2.6%
5.8%
13.9%
·
ROA
0.71%
0.44%
-1.9%
·
-6.9%
·
·
·
-0.40%
-1.8%
-0.26%
·
-0.99%
-0.34%
0.81%
·
ROE
0.83%
0.50%
-2.3%
·
-7.9%
·
·
·
-0.45%
-2.0%
-0.29%
·
-1.1%
-0.41%
0.91%
·
ROIC
·
·
·
·
-8.7%
·
-4.3%
·
-0.41%
-1.9%
-0.42%
·
-0.98%
-0.18%
0.85%
·
Liquidez e Solvência2
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
4.0
3.4
3.3
·
2.3
·
3.2
·
4.8
4.7
5.5
·
4.6
4.2
3.8
·
Quick Ratio
3.8
3.3
3.2
·
1.2
·
1.7
·
2.8
2.6
2.9
·
2.0
1.9
1.7
·
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
0.0
0.0
0.0
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
Inventory Turnover
·
·
·
·
0.4
·
0.4
·
0.4
0.4
0.3
·
0.5
0.9
0.9
·
Receivables Turnover
1.0
0.8
0.8
·
1.5
·
1.5
·
1.4
1.3
1.1
·
1.0
2.7
1.9
·
Por Ação5
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
$2.02
$2.01
$1.90
·
$2.57
·
$2.88
·
$3.05
$3.06
$3.14
·
$3.18
$3.22
$3.23
·
Revenue / Share
$0.11
$0.10
$0.10
·
$0.25
·
$0.26
·
$0.30
$0.29
$0.29
·
$0.33
$0.41
$0.52
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$-0.00
·
·
·
$0.11
·
·
·
$0.04
·
Cash / Share
$0.60
$0.56
$0.54
·
$0.27
·
$0.43
·
$0.46
$0.42
$0.40
·
$0.23
$0.25
$0.18
·
EPS (TTM)
$-0.71
$-0.95
·
·
$-0.52
$-0.32
$-0.28
·
$-0.20
$-0.21
$-0.15
·
$-0.09
$0.02
$0.14
·
Avaliação (TTM)9
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
$50M
$49M
·
·
$-14M
$101M
$32M
·
$20M
$23M
$37M
·
$218M
$244M
$257M
·
Net Income TTM
$-80M
$-109M
·
·
$-59M
$-35M
$-30M
·
$-18M
$-20M
$-13M
·
$-9M
$5M
$20M
·
Market Cap
$201M
$173M
$150M
·
$128M
·
$200M
·
$249M
$239M
$251M
·
$204M
$344M
$450M
·
P/E
-2.4
-1.6
·
·
-2.1
-4.5
-6.0
·
-10.5
-9.6
-14.2
·
-19.2
146.5
27.5
·
P/S
4.0
3.5
·
·
-9.2
·
6.2
·
12.4
10.5
6.9
·
0.9
1.4
1.8
·
P/B
0.8
0.7
0.7
·
0.4
·
0.6
·
0.7
0.7
0.7
·
0.5
0.9
1.2
·
P / Tangible Book
3.6
3.4
4.2
·
1.3
1.3
1.4
·
1.6
1.6
1.6
·
1.3
2.3
3.0
·
P / Cash Flow
·
·
-22.5
·
·
·
-364.4
·
·
·
19.3
·
·
·
86.4
·
Earnings Yield
-41.5%
-64.2%
·
·
-47.3%
-22.4%
-16.7%
·
-9.5%
-10.4%
-7.0%
·
-5.2%
0.68%
3.6%
·
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
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Receita
$49M
$54M
·
·
·
Margem Bruta %
86.9%
29.3%
·
·
·
Margem Operacional %
-120.9%
-13.5%
·
·
·
Lucro líquido
$-131M
$-17M
·
·
·
EPS Diluído
$-1.14
$-0.17
·
·
·
Métrica
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Índice de liquidez corrente
1.2
·
·
·
·
Índice de Liquidez Seca
0.7
·
·
·
·
Métrica
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Fluxo de caixa livre
$-8M
$25M
·
·
·
Investidores institucionais (13F)
158 declarantes
· $157.0M 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.
Detentores158
Valor detido$157.0M
Novas posições17
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (-13 vs trimestre anterior)
11 (-1 vs trimestre anterior)
61 (+17 vs trimestre anterior)
33 (+2 vs trimestre anterior)
+3.4M
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
23 insiders
· 13 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 15 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.