Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$548M2016-12-31 → 2026-01-03
EPS$-0.822016-12-31 → 2026-01-03
Fluxo de caixa livre$-42M2016-12-31 → 2026-01-03
Margem líquida-8.5%2016-12-31 → 2026-01-03
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
PRTS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-8.3média 5A ≈-78.4
≈-78.4
·
·
P/S (TTM)
0.1média 5A ≈0.4
≈0.4
0.4
Subvalorizado
P/B (MRQ)
1.2média 5A ≈2.4
≈2.4
1.0
Subvalorizado
Preço / FCF (TTM)
-2.0média 5A ≈17.9
≈17.9
·
·
Preço / Fluxo de Caixa (TTM)
-1.8média 5A ≈-10.9
≈-10.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1média 5A ≈2.4
≈2.4
·
·
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
PRTS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
32.1%média 5A ≈33.8%
≈33.8%
28.6%
Primeira linha
Margem Operacional (TTM)
-8.2%média 5A ≈-3.8%
≈-3.8%
1.3%
Fraco
EBITDA Margin (Margem EBITDA)
-8.9%média 5A ≈-3.8%
≈-3.8%
4.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-8.7%média 5A ≈-3.8%
≈-3.8%
-2.4%
Em linha
Margem de Lucro Líquido (TTM)
-8.5%média 5A ≈-3.9%
≈-3.9%
-1.6%
Abaixo da média
ROA (TTM)
-22.1%média 5A ≈-10.3%
≈-10.3%
-7.6%
Fraco
ROE (TTM)
-69.3%média 5A ≈-26.7%
≈-26.7%
-27.4%
Fraco
ROIC
-92.1%média 5A ≈-31.4%
≈-31.4%
-9.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRTS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.7média 5A ≈1.7
≈1.7
1.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.1
≈0.1
0.2
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRTS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.0%média 5A ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-6.1%média 5A ≈3.1%
≈3.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRTS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.82média 5A ≈$-0.38
≈$-0.38
·
·
Revenue / Share (Receita / Ação)
$8.95média 5A ≈$10.95
≈$10.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.56média 5A ≈$0.13
≈$0.13
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRTS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.8média 5A ≈2.7
≈2.7
1.3
Primeira linha
Inventory Turnover (Giro de Estoque)
4.0média 5A ≈3.5
≈3.5
4.0
Em linha
Receivables Turnover (Giro de Contas a Receber)
83.2média 5A ≈97.5
≈97.5
36.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$461.7K
·
·
·
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 Média-0.30%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.43
$-0.87
50.4%
31 de Março de 2026
Mai 11, 2026
$-0.60
$-1.17
48.8%
31 de Dezembro de 2025
$-1.40
$-2.04
31.4%
30 de Setembro de 2025
$-1.90
$-2.09
9.1%
30 de Junho de 2025
$-2.30
$-1.58
-45.5%
31 de Março de 2025
$-0.25
$-0.13
-96.1%
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
2016
2015
2014
Revenue
$548M
$589M
$676M
$662M
$582M
$444M
$281M
$289M
$303M
$303M
$291M
$284M
Cost of Revenue
$368M
$392M
$446M
$431M
$385M
$289M
$196M
$211M
$214M
$211M
$208M
$205M
Gross Profit
$179M
$197M
$229M
$231M
$197M
$155M
$84M
$79M
$90M
$92M
$83M
$78M
SG&A Expense
·
·
·
·
·
·
$18M
$20M
$18M
$18M
$16M
$17M
Operating Expenses
$228M
$237M
$239M
$230M
$206M
$155M
$92M
$84M
$85M
$88M
$82M
$84M
Operating Income
$-49M
$-41M
$-10M
$651.0K
$-9M
$295.0K
$-8M
$-5M
$5M
$4M
$1M
$-6M
Interest Expense
·
·
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Other Non-op
$493.0K
$1M
$3M
$467.0K
$238.0K
$213.0K
$36.0K
$1M
$54.0K
$46.0K
$36.0K
$65.0K
Pretax Income
$-50M
$-40M
$-8M
$-319.0K
$-10M
$-1M
$-10M
$-5M
$3M
$3M
$-48.0K
$-7M
Income Tax
$362.0K
$267.0K
$145.0K
$632.0K
$351.0K
$307.0K
$21M
$-329.0K
$-22M
$100.0K
$88.0K
$138.0K
Net Income
$-50M
$-41M
$-8M
$-951.0K
$-10M
$-2M
$-32M
$-5M
$24M
$-603.0K
$-2M
$-7M
EPS (Basic)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
·
·
$0.01
$-0.04
$-0.21
EPS (Diluted)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
·
·
$0.01
$-0.04
$-0.21
Shares (Basic)
61,195,000
57,026,000
56,570,000
54,137,000
51,381,000
42,333,000
35,720,000
34,941,000
35,192,000
34,765,000
33,946,000
33,489,000
Shares (Diluted)
61,195,000
57,026,000
56,570,000
54,137,000
51,381,000
42,333,000
35,720,000
34,941,000
39,634,000
36,207,000
33,946,000
33,489,000
EBITDA
$-49M
$-41M
$-10M
$651.0K
$-9M
$295.0K
$-8M
$-5M
·
$8M
$5M
$3M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$36M
$2M
$2M
$3M
$7M
$6M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$62.0K
Receivables
$7M
$6M
$7M
$6M
$5M
$6M
$3M
$4M
$2M
$3M
$3M
$4M
Inventory
$95M
$90M
$129M
$136M
$139M
$89M
$52M
$50M
$54M
$51M
$51M
$48M
Other Current Assets
$7M
$6M
$6M
$7M
$7M
$8M
$5M
$3M
$3M
$3M
$2M
$3M
Current Assets
$135M
$139M
$193M
$168M
$169M
$139M
$62M
$59M
$63M
$64M
$63M
$63M
PP&E (Net)
$20M
$32M
$26M
$24M
$21M
$15M
$10M
$15M
$15M
$16M
$18M
$17M
PP&E (Gross)
$71M
$69M
$50M
$48M
$39M
$43M
$46M
$51M
$48M
$52M
$53M
$69M
Accum. Depreciation
$51M
$37M
$24M
$24M
$18M
$28M
$37M
$36M
$33M
$36M
$35M
$52M
Intangibles
·
·
·
·
·
·
·
$465.0K
$651.0K
$969.0K
$1M
$2M
Other Non-current Assets
$4M
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
Total Assets
$185M
$211M
$258M
$238M
$235M
$187M
$88M
$98M
$101M
$82M
$84M
$83M
Accounts Payable
$45M
$60M
$78M
$58M
$67M
$45M
$44M
$34M
$36M
$34M
$26M
$25M
Accrued Liabilities
$25M
$16M
$21M
$16M
$18M
$18M
$10M
$10M
$7M
$7M
$7M
$8M
Short-term Debt
·
·
·
·
·
·
$729.0K
·
·
·
·
·
Current Liabilities
$81M
$90M
$113M
$88M
$97M
$72M
$60M
$48M
$49M
$47M
$49M
$48M
Capital Leases
$16M
$23M
$17M
$21M
$26M
$16M
$3M
$9M
$9M
$10M
$10M
$9M
Deferred Tax
·
·
·
·
·
·
·
·
$0
$156.0K
$944.0K
$2M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$131M
$125M
$145M
$128M
$140M
$103M
$76M
$59M
$60M
$59M
$62M
$61M
Total Debt
·
·
·
·
·
·
$729.0K
·
·
·
·
·
Common Stock
$7.0K
$61.0K
$60.0K
$57.0K
$56.0K
$51.0K
$38.0K
$38.0K
$37.0K
$35.0K
$34.0K
$33.0K
Retained Earnings
$-280M
$-230M
$-189M
$-181M
$-180M
$-169M
$-168M
$-138M
$-133M
$-157M
$-157M
$-155M
Treasury Stock
$12M
$12M
$12M
$8M
$8M
$7M
$7M
$7M
$7M
$1M
$0
·
AOCI
$1M
$1M
$783.0K
$1M
$274.0K
$-215.0K
$214.0K
$579.0K
$557.0K
$557.0K
$440.0K
$360.0K
Stockholders' Equity
$53M
$85M
$113M
$110M
$96M
$83M
$12M
$39M
$40M
$23M
$20M
$19M
Liabilities + Equity
$185M
$211M
$258M
$238M
$235M
$187M
$88M
$98M
$101M
$82M
$84M
$83M
Shares Outstanding
7,005,000
57,454,000
56,303,000
54,693,000
52,960,000
48,091,000
36,167,000
34,992,000
34,666,000
34,623,000
34,137,000
33,624,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$8M
$8M
$9M
Stock-based Comp
$8M
$12M
$12M
$11M
$16M
$8M
$4M
$4M
$3M
$3M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$21M
$-446.0K
$-21M
$-838.0K
$-906.0K
$74.0K
Amort. of Intangibles
·
·
·
·
·
·
$100.0K
$185.0K
$319.0K
$449.0K
$431.0K
$422.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$11M
$-2M
$-3M
Operating Cash Flow
$-34M
$10M
$50M
$15M
$-7M
$-19M
$7M
$6M
$12M
$22M
$6M
$1M
CapEx
$8M
$21M
$12M
$13M
$12M
$10M
$6M
$6M
$5M
$6M
$8M
$6M
Investing Cash Flow
$-8M
$-21M
$-12M
$-13M
$-12M
$-10M
$-6M
$-6M
$-5M
$-6M
$-8M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$11M
·
·
·
·
$60M
·
·
·
·
$0
$0
Stock Repurchased
·
·
$4M
·
$524.0K
·
$7M
$7M
$7M
·
·
·
Net Stock Activity
$11M
·
$-4M
·
$-524.0K
$60M
$-7M
$-7M
·
·
$0
$0
Financing Cash Flow
$31M
$-4M
$-6M
$-2M
$902.0K
$62M
$-465.0K
$-1M
$-11M
$-14M
$-105.0K
$11M
Net Change in Cash
$-11M
$-15M
$32M
$623.0K
$-18M
$34M
$242.0K
$-819.0K
$-4M
$1M
$-2M
$7M
Taxes Paid
$93.0K
$-178.0K
$210.0K
$649.0K
$88.0K
$135.0K
$95.0K
·
·
·
·
·
Free Cash Flow
$-42M
$-10M
$38M
$3M
$-19M
$-29M
$717.0K
$492.0K
·
$15M
$-2M
$-4M
Levered FCF
·
·
$37M
$-2M
$-20M
$-31M
$-5M
$-1M
·
$14M
$-3M
$-5M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.4%
34.0%
34.9%
33.9%
35.0%
30.0%
27.2%
·
30.4%
28.7%
27.7%
Operating Margin
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
0.07%
-2.9%
-1.7%
·
0.13%
-0.71%
-2.1%
Net Margin
-9.2%
-6.9%
-1.2%
-0.14%
-1.8%
-0.34%
-11.2%
-1.7%
·
0.24%
-0.44%
-2.4%
Pretax Margin
-9.2%
-6.9%
-1.2%
-0.05%
-1.7%
-0.27%
-3.6%
-1.8%
·
-0.26%
-1.1%
-2.5%
EBITDA Margin
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
0.07%
-2.9%
-1.7%
·
2.6%
1.9%
1.1%
ROA
-25.5%
-17.3%
-3.3%
-0.40%
-4.9%
-1.1%
-33.9%
-4.9%
·
0.88%
-1.6%
-8.8%
ROE
-72.8%
-41.0%
-7.4%
-0.92%
-11.6%
-3.2%
-123.2%
-12.3%
·
3.4%
-6.5%
-34.3%
ROIC
-92.1%
-48.0%
-8.9%
1.8%
-9.9%
0.44%
-196.4%
-12.1%
·
1.3%
-7.6%
-31.3%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.5
1.7
1.9
1.7
1.9
1.0
1.2
·
1.4
1.3
1.3
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.6
0.1
0.1
·
0.2
0.2
0.2
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
·
·
-7.1
0.5
-8.2
0.2
-4.3
-3.1
·
0.3
-1.7
-5.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.5
2.7
2.8
2.8
3.2
3.0
2.9
·
3.7
3.5
3.6
Inventory Turnover
4.0
3.6
3.4
3.1
3.4
4.1
3.8
4.1
·
4.1
4.2
4.2
Receivables Turnover
83.2
87.5
98.1
115.9
102.8
98.8
87.8
93.4
·
93.4
82.7
64.2
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.76
$1.48
$1.96
$2.01
$1.80
$1.74
$0.34
$1.11
·
$0.65
$0.60
$0.57
Revenue / Share
$8.95
$10.33
$11.95
$12.22
$11.34
·
$7.86
$8.28
·
$8.38
·
·
Cash Flow / Share
$-0.56
$0.18
$0.88
$0.28
$-0.14
·
$0.19
$0.18
·
$0.60
·
·
Cash / Share
·
·
·
·
·
$0.74
$0.06
$0.06
·
$0.19
$0.16
$0.23
EPS (TTM)
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
$-0.04
$-0.89
$0.01
$0.01
$0.01
$-0.04
$-0.21
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.0%
-12.9%
2.1%
13.6%
31.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.1%
0.37%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$548M
$589M
$676M
$662M
$582M
$444M
$281M
$289M
$303M
$303M
$291M
$284M
Net Income TTM
$-50M
$-41M
$-8M
$-951.0K
$-10M
$-2M
$-32M
$-5M
$24M
$-603.0K
$-2M
$-7M
Market Cap
$35M
$55M
$182M
$342M
$593M
$596M
$77M
$33M
·
$123M
$101M
$75M
Enterprise Value
·
·
·
·
·
·
$75M
·
·
·
·
·
P/E
-0.6
-1.3
-21.1
-313.0
-56.0
-309.8
-2.4
94.0
252.0
352.0
-73.8
-10.6
P/S
0.1
0.1
0.3
0.5
1.0
1.3
0.3
0.1
·
0.4
0.3
0.3
P/B
0.7
0.6
1.6
3.1
6.2
7.1
6.2
0.8
·
5.4
5.0
3.9
P / Tangible Book
0.7
0.6
1.6
3.1
6.2
7.1
·
·
·
·
·
·
P / Cash Flow
-1.0
5.3
3.6
22.3
-84.9
-31.2
11.1
5.3
·
5.7
17.5
60.1
P / FCF
-0.8
-5.3
4.8
123.0
-31.9
-20.7
106.9
66.9
·
8.1
-49.5
-17.3
EV / EBITDA
·
·
·
·
·
·
-9.1
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
104.8
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
0.3
·
·
·
·
·
Earnings Yield
-164.0%
-74.7%
-4.8%
-0.32%
-1.8%
-0.32%
-42.0%
1.1%
0.40%
0.28%
-1.4%
-9.5%
Demonstração de Resultados15
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$136M
$132M
$92M
$128M
$152M
$147M
$134M
$145M
$144M
$166M
$167M
$167M
$175M
$175M
Cost of Revenue
$91M
$89M
$66M
$85M
$102M
$100M
$90M
$94M
$96M
$112M
$116M
$112M
$113M
$116M
Gross Profit
$45M
$43M
$26M
$42M
$50M
$47M
$43M
$51M
$48M
$54M
$51M
$55M
$63M
$59M
Operating Expenses
$48M
$46M
$50M
$52M
$62M
$62M
$59M
$61M
$57M
$60M
$61M
$58M
$62M
$62M
Operating Income
$-3M
$-3M
$-24M
$-10M
$-12M
$-15M
$-15M
$-10M
$-9M
$-7M
$-10M
$-3M
$636.0K
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$300.0K
·
$360.0K
$358.0K
$549.0K
Other Non-op
$393.0K
$157.0K
$-643.0K
$-203.0K
$181.0K
$260.0K
$330.0K
$345.0K
$354.0K
$437.0K
$1M
$874.0K
$914.0K
$140.0K
Pretax Income
$-3M
$-3M
$-25M
$-11M
$-13M
$-15M
$-15M
$-10M
$-9M
$-6M
$-9M
$-2M
$1M
$-4M
Income Tax
$7.0K
$-1M
$102.0K
$59.0K
$90.0K
$140.0K
$7.0K
$135.0K
$27.0K
$98.0K
$-162.0K
$114.0K
$141.0K
$508.0K
Net Income
$-3M
$-2M
$-25M
$-11M
$-13M
$-15M
$-15M
$-10M
$-9M
$-6M
$-9M
$-3M
$1M
$-4M
EPS (Basic)
$-0.43
$-0.03
$-0.39
$-0.19
$-2.27
$-0.27
$-0.28
$-0.17
$-0.15
$-0.11
$-0.17
$-0.04
$0.02
$-0.08
EPS (Diluted)
$-0.43
$-0.03
$-0.39
$-0.19
$-2.27
$-0.27
$-0.28
$-0.17
$-0.15
$-0.11
$-0.17
$-0.04
$0.02
$-0.07
Shares (Basic)
7,579,000
68,554,000
·
58,191,000
5,589,000
57,343,000
·
57,334,000
56,851,000
56,503,000
·
57,179,000
55,047,000
·
Shares (Diluted)
7,579,000
68,554,000
·
58,191,000
5,589,000
57,343,000
·
57,334,000
56,851,000
56,503,000
·
57,179,000
58,037,000
·
EBITDA
$-3M
$-3M
·
$-10M
$-12M
$-15M
·
$-10M
$-9M
$-7M
·
$-3M
$636.0K
·
Balanço Patrimonial22
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$10M
$8M
$7M
$7M
$8M
$10M
$6M
$8M
$6M
$9M
$7M
$9M
$10M
$6M
Inventory
$84M
$91M
$95M
$94M
$94M
$94M
$90M
$97M
$109M
$120M
$129M
$124M
$112M
$136M
Other Current Assets
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$8M
$6M
$7M
$7M
$7M
Current Assets
$139M
$145M
$135M
$144M
$126M
$149M
$139M
$150M
$158M
$183M
$193M
$207M
$179M
$168M
PP&E (Net)
$17M
$19M
$20M
$26M
$28M
$30M
$32M
$34M
$35M
$31M
$26M
$24M
$24M
$24M
PP&E (Gross)
·
·
$71M
·
·
·
$69M
·
·
·
$50M
·
·
$48M
Accum. Depreciation
·
·
$51M
·
·
·
$37M
·
·
·
$24M
·
·
$24M
Other Non-current Assets
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
Total Assets
$184M
$192M
$185M
$200M
$190M
$216M
$211M
$228M
$238M
$263M
$258M
$271M
$247M
$238M
Accounts Payable
$48M
$46M
$45M
$54M
$52M
$75M
$60M
$60M
$63M
$75M
$78M
$83M
$55M
$58M
Accrued Liabilities
$24M
$28M
$25M
$18M
$20M
$22M
$16M
$19M
$18M
$22M
$21M
$22M
$21M
$16M
Current Liabilities
$83M
$86M
$81M
$84M
$86M
$111M
$90M
$93M
$95M
$112M
$113M
$120M
$91M
$88M
Capital Leases
$13M
$15M
$16M
$17M
$20M
$22M
$23M
$25M
$26M
$28M
$17M
$18M
$20M
$21M
Other Non-current Liabilities
$4.0K
$7.0K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$127M
$132M
$131M
$136M
$127M
$144M
$125M
$130M
$134M
$154M
$145M
$153M
$130M
$128M
Common Stock
$8.0K
$75.0K
$65.0K
$64.0K
$63.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$59.0K
$57.0K
Retained Earnings
$-285M
$-282M
$-280M
$-268M
$-258M
$-245M
$-230M
$-214M
$-204M
$-195M
$-189M
$-183M
$-180M
$-181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$8M
$8M
AOCI
$0
$0
$1M
$1M
$1M
$1M
$1M
$870.0K
$870.0K
$870.0K
$783.0K
$1M
$1M
$1M
Stockholders' Equity
$57M
$60M
$53M
$64M
$62M
$73M
$85M
$97M
$104M
$109M
$113M
$118M
$117M
$110M
Liabilities + Equity
$184M
$192M
$185M
$200M
$190M
$216M
$211M
$228M
$238M
$263M
$258M
$271M
$247M
$238M
Shares Outstanding
8,058,000
80,478,000
70,048,000
69,356,000
58,761,000
58,295,000
57,454,000
57,386,000
57,088,000
56,303,000
56,303,000
57,497,000
54,558,000
54,693,000
Fluxo de Caixa12
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$587.0K
$2M
$-859.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$3M
$7M
$-43M
$-6M
$-26M
$6M
$2M
$9M
$-4M
$4M
$-8M
$52M
$33M
$10M
CapEx
$2M
$2M
$-10M
$2M
$2M
$2M
$2M
$4M
$7M
$7M
$4M
$-417.0K
$3M
$2M
Investing Cash Flow
$-2M
$-2M
$10M
$-2M
$-2M
$-2M
$-2M
$-4M
$-7M
$-7M
$-5M
$456.0K
$-3M
$-2M
Stock Issued
$0
$8M
$11M
$11M
$0
$0
·
·
·
·
·
·
$221.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$2M
$1M
·
·
Net Stock Activity
·
$8M
·
·
·
·
·
·
·
·
·
·
$221.0K
·
Financing Cash Flow
$-761.0K
$7M
$35M
$25M
$9M
$-1M
$-1M
$-961.0K
$-1M
$-1M
$-3M
$-2M
$502.0K
$-6M
Net Change in Cash
$315.0K
$12M
$2M
$16M
$-19M
$2M
$-2M
$4M
$-12M
$-5M
$-16M
$51M
$31M
$2M
Taxes Paid
$0
$-8.0K
$45.0K
$23.0K
$129.0K
$0
$-226.0K
$0
$56.0K
$-8.0K
$30.0K
$32.0K
$-34.0K
$474.0K
Free Cash Flow
·
$5M
·
·
·
$3M
·
·
·
$-4M
·
·
$30M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$30M
·
Lucratividade8
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
32.5%
·
33.1%
32.8%
32.1%
·
35.2%
33.5%
32.4%
·
32.9%
35.6%
·
Operating Margin
-2.4%
-2.3%
·
-7.9%
-8.2%
-10.3%
·
-6.9%
-6.0%
-3.9%
·
-1.8%
0.36%
·
Net Margin
-2.4%
-1.5%
·
-8.5%
-8.4%
-10.4%
·
-6.9%
-6.0%
-3.9%
·
-1.5%
0.60%
·
Pretax Margin
-2.4%
-2.5%
·
-8.5%
-8.3%
-10.3%
·
-6.8%
-6.0%
-3.8%
·
-1.4%
0.68%
·
EBITDA Margin
-2.4%
-2.3%
·
-7.9%
-8.2%
-10.3%
·
-6.9%
-6.0%
-3.9%
·
-1.8%
0.36%
·
ROA
-1.7%
-0.95%
·
-5.1%
-5.9%
-6.4%
·
-4.0%
-3.4%
-2.5%
·
-0.95%
·
·
ROE
-5.4%
-2.9%
·
-13.5%
-15.3%
-16.8%
·
-9.3%
-7.8%
-5.7%
·
-2.2%
·
·
ROIC
-5.7%
-3.0%
·
-15.7%
-20.0%
-21.0%
·
-10.3%
-8.4%
-6.1%
·
-2.6%
·
·
Liquidez e Solvência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.7
1.7
·
1.7
1.5
1.3
·
1.6
1.7
1.6
·
1.7
·
·
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-21.7
·
-8.1
1.8
·
Eficiência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.6
·
0.6
0.7
0.6
·
0.6
0.6
0.7
·
0.6
·
·
Inventory Turnover
1.0
1.0
·
0.9
1.0
0.9
·
0.8
0.9
1.0
·
0.8
·
·
Receivables Turnover
15.3
14.2
·
16.2
22.2
15.4
·
16.2
21.2
17.8
·
17.6
·
·
Por Ação4
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$7.05
$0.74
·
$0.93
$1.06
$1.25
·
$1.69
$1.82
$1.94
·
$2.05
·
·
Revenue / Share
$17.90
$1.92
·
$2.20
$2.72
$2.57
·
$2.52
$2.54
$2.94
·
$2.92
$3.02
·
Cash Flow / Share
·
$0.11
·
·
·
$0.10
·
·
·
$0.06
·
·
$0.56
·
EPS (TTM)
$-1.04
$-2.88
·
$-3.01
$-2.99
$-0.87
·
$-0.60
$-0.47
$-0.33
·
$-0.10
·
·
Avaliação (TTM)9
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$488M
$504M
·
$561M
$578M
$570M
·
$623M
$645M
$677M
·
$694M
·
·
Net Income TTM
$-41M
$-51M
·
$-54M
$-53M
$-49M
·
$-34M
$-27M
$-19M
·
$-7M
·
·
Market Cap
$50M
$65M
·
$52M
$44M
$53M
·
$52M
$57M
$91M
·
$237M
·
·
P/E
-5.9
-0.3
·
-0.2
-0.3
-1.0
·
-1.5
-2.1
-4.9
·
-41.2
·
·
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.3
·
·
P/B
0.9
1.1
·
0.8
0.7
0.7
·
0.5
0.5
0.8
·
2.0
·
·
P / Tangible Book
0.9
1.1
·
0.8
0.7
0.7
·
0.5
0.5
0.8
·
2.0
·
·
P / Cash Flow
·
9.0
·
·
·
9.6
·
·
·
25.0
·
·
·
·
Earnings Yield
-16.8%
-355.6%
·
-401.3%
-398.7%
-95.6%
·
-65.9%
-47.0%
-20.4%
·
-2.4%
·
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Receita
$548M
$589M
$676M
$662M
$582M
Margem Bruta %
32.8%
33.4%
34.0%
34.9%
33.9%
Margem Operacional %
-8.9%
-6.9%
-1.5%
0.10%
-1.6%
Lucro líquido
$-50M
$-41M
$-8M
$-951.0K
$-10M
EPS Diluído
$-0.82
$-0.71
$-0.15
$-0.02
$-0.20
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Índice de liquidez corrente
1.7
1.5
1.7
1.9
1.7
Índice de Liquidez Seca
0.1
0.1
0.1
0.1
0.1
Métrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Fluxo de caixa livre
$-42M
$-10M
$38M
$3M
$-19M
Investidores institucionais (13F)
3 declarantes
· $2.3M 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.
Detentores3
Valor detido$2.3M
Novas posições0
Posições encerradas44
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
0
44
0
1
·
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
PHILOTIMO FUND, LP, Philotimo Focused Growth and Income Fund, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN
×11 declarações
Oak Investment Partners XI, Limited Partnership, Oak Associates XI, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont
×5 declarações
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
40 insiders
· 21 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.