Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$70M2017-12-31 → 2025-12-31
EPS$-0.912020-12-31 → 2025-12-31
Fluxo de caixa livre$-79M2019-12-31 → 2025-12-31
Margem líquida-153.8%2019-12-31 → 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
PSNL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-14.9média 5A ≈-4.9
≈-4.9
·
·
P/S (TTM)
24.9média 5A ≈5.6
≈5.6
3.5
Sobreavaliado
P/B (MRQ)
7.4média 5A ≈1.8
≈1.8
3.1
Sobreavaliado
Preço / FCF (TTM)
-17.2média 5A ≈-6.2
≈-6.2
·
·
Preço / Fluxo de Caixa (TTM)
-18.8média 5A ≈-6.8
≈-6.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.4média 5A ≈1.8
≈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
PSNL
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-164.1%média 5A ≈-122.2%
≈-122.2%
-11.5%
Fraco
Margem EBITDA (TTM)
-150.1%média 5A ≈-109.6%
≈-109.6%
-11.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-153.8%média 5A ≈-122.1%
≈-122.1%
-7.5%
Fraco
Margem de Lucro Líquido (TTM)
-153.8%média 5A ≈-122.1%
≈-122.1%
-9.4%
Fraco
ROA (TTM)
-37.6%média 5A ≈-31.0%
≈-31.0%
-2.7%
Fraco
ROE (TTM)
-50.3%média 5A ≈-45.4%
≈-45.4%
-3.3%
Fraco
ROIC
-33.7%média 5A ≈-45.3%
≈-45.3%
-7.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PSNL
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.3média 5A ≈6.5
≈6.5
3.3
Liquidez forte
Índice de Liquidez Seca (MRQ)
4.9média 5A ≈6.2
≈6.2
1.7
Liquidez forte
Interest Coverage (Cobertura de Juros)
-429.5média 5A ≈-1040.7
≈-1040.7
-13.4
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PSNL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-17.7%média 5A ≈-0.96%
≈-0.96%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.3%média 5A ≈-0.09%
≈-0.09%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PSNL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.91média 5A ≈$-1.70
≈$-1.70
·
·
Revenue / Share (Receita / Ação)
$0.78média 5A ≈$1.29
≈$1.29
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.84média 5A ≈$-1.08
≈$-1.08
·
·
Cash / Share (Caixa / Ação)
$1.21média 5A ≈$1.53
≈$1.53
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PSNL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.3
≈0.3
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈5.4
≈5.4
5.8
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$268.9K
·
·
·
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 Média7.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.30
$-0.27
-13.2%
31 de Março de 2026
$-0.29
$-0.28
-5.4%
31 de Dezembro de 2025
$-0.26
$-0.30
13.0%
30 de Setembro de 2025
$-0.24
$-0.28
15.6%
30 de Junho de 2025
$-0.23
$-0.25
7.5%
31 de Março de 2025
$-0.18
$-0.25
28.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$70M
$85M
$73M
$65M
$85M
$79M
$65M
$38M
Cost of Revenue
$54M
$58M
$55M
$52M
$54M
$59M
$43M
$26M
R&D Expense
$50M
$49M
$65M
$65M
$49M
$29M
$22M
$14M
SG&A Expense
$54M
$46M
$50M
$64M
$48M
$34M
$22M
$11M
Operating Expenses
$158M
$153M
$183M
$181M
$151M
$121M
$88M
$52M
Operating Income
$-88M
$-68M
$-110M
$-116M
$-65M
$-42M
$-22M
$-14M
Interest Expense
$205.0K
$24.0K
$110.0K
$201.0K
$184.0K
$2.0K
$1M
$2M
Interest Income
$7M
$6M
$6M
$2M
$367.0K
$949.0K
$2M
$293.0K
Other Non-op
$-142.0K
$-18M
$-4M
$61.0K
$-42.0K
$-24.0K
$-1M
$150.0K
Pretax Income
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
$-20M
Income Tax
$21.0K
$18.0K
$83.0K
$40.0K
$14.0K
$57.0K
$9.0K
$7.0K
Net Income
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
$-20M
EPS (Basic)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
EPS (Diluted)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
Shares (Basic)
89,240,435
59,251,013
48,175,201
45,704,805
43,886,730
34,374,903
18,011,955
3,063,516
Shares (Diluted)
89,240,435
59,251,013
48,175,201
45,704,805
43,886,730
34,374,903
·
·
EBITDA
$-78M
$-57M
$-99M
$-107M
$-59M
$-36M
$-18M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$124M
$91M
$57M
$89M
$106M
$69M
$55M
$20M
Short-term Investments
$116M
$94M
$57M
$79M
$181M
$135M
$73M
·
Receivables
$16M
$8M
$18M
$17M
$18M
$6M
$3M
$4M
Prepaid Expense
$6M
$4M
$4M
$7M
$7M
$5M
$3M
$2M
Current Assets
$268M
$203M
$147M
$200M
$318M
$221M
$140M
$30M
PP&E (Net)
$45M
$48M
$57M
$62M
$20M
$12M
$14M
$11M
PP&E (Gross)
$99M
$94M
$95M
$89M
$39M
$26M
$23M
$17M
Accum. Depreciation
$54M
$46M
$38M
$27M
$19M
$15M
$9M
$5M
Other Non-current Assets
$6M
$3M
$3M
$5M
$5M
$2M
$2M
$659.0K
Total Assets
$334M
$270M
$225M
$293M
$397M
$245M
$157M
$42M
Accounts Payable
$13M
$6M
$15M
$13M
$9M
$8M
$7M
$7M
Accrued Liabilities
·
·
$858.0K
$2M
$883.0K
$313.0K
$689.0K
$59.0K
Short-term Debt
·
·
·
·
·
·
·
$5M
Current Liabilities
$40M
$31M
$47M
$33M
$31M
$41M
$50M
$58M
Capital Leases
$32M
$35M
$38M
$41M
$53M
$9M
$639.0K
·
Other Non-current Liabilities
$1M
$1M
$5M
$389.0K
$2M
$720.0K
$639.0K
$121.0K
Total Liabilities
$73M
$67M
$96M
$75M
$86M
$50M
$51M
$59M
Retained Earnings
$-631M
$-550M
$-469M
$-360M
$-247M
$-182M
$-141M
$-116M
AOCI
$104.0K
$-23.0K
$-222.0K
$-912.0K
$-166.0K
$22.0K
$-6.0K
$-15.0K
Stockholders' Equity
$261M
$203M
$129M
$218M
$310M
$195M
$107M
$-106M
Liabilities + Equity
$334M
$270M
$225M
$293M
$397M
$245M
$157M
$42M
Shares Outstanding
102,475,891
85,171,146
50,480,694
46,707,084
44,904,512
39,105,548
31,243,029
3,085,307
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$11M
$11M
$8M
$6M
$6M
$5M
$3M
Stock-based Comp
$9M
$11M
$14M
$19M
$14M
$8M
$5M
$1M
Deferred Tax
$-2.0K
$-1.0K
$54.0K
$-31.0K
$-29.0K
·
·
·
Restructuring
·
·
$8M
·
·
·
·
·
Other Non-cash
$-13M
$15M
$27M
$15M
$-26M
$-15M
$-3M
·
Operating Cash Flow
$-75M
$-45M
$-56M
$-70M
$-71M
$-43M
$-18M
$6M
CapEx
$5M
$2M
$11M
$50M
$11M
$3M
$8M
$8M
Investing Cash Flow
$-23M
$-35M
$13M
$53M
$-60M
$-65M
$-82M
$-8M
Stock Issued
$127M
$30M
$4M
·
$162M
$118M
$144M
·
Net Stock Activity
$127M
$30M
$4M
·
$162M
$118M
·
·
Financing Cash Flow
$130M
$115M
$11M
$1M
$170M
$121M
$135M
$-591.0K
Net Change in Cash
$33M
$34M
$-32M
$-16M
$39M
$13M
$35M
$-3M
Taxes Paid
$23.0K
$38.0K
$64.0K
$47.0K
$39.0K
$35.0K
$6.0K
·
Free Cash Flow
$-79M
$-47M
$-67M
$-120M
$-82M
$-46M
$-26M
·
Levered FCF
$-80M
$-47M
$-67M
$-120M
$-82M
$-46M
$-28M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-126.4%
-80.7%
-149.6%
-177.6%
-76.4%
-53.6%
-34.4%
·
Net Margin
-116.7%
-96.1%
-147.4%
-174.2%
-76.3%
-52.5%
-38.5%
·
Pretax Margin
-116.7%
-96.0%
-147.3%
-174.1%
-76.3%
-52.4%
-38.5%
·
EBITDA Margin
-112.0%
-67.8%
-134.2%
-164.7%
-69.4%
-46.3%
-27.1%
·
ROA
-26.9%
-32.8%
-41.8%
-32.9%
-20.3%
-20.5%
-25.2%
·
ROE
-36.0%
-44.0%
-77.2%
-49.2%
-20.5%
-20.7%
-23.0%
·
ROIC
-33.7%
-33.6%
-85.0%
-53.0%
-21.1%
-21.6%
-21.0%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.8
6.5
3.1
6.0
10.2
5.4
2.8
·
Quick Ratio
6.5
6.2
2.8
5.6
9.8
5.2
2.6
·
Interest Coverage
-429.5
-2844.5
-999.4
-574.8
-355.2
-21073.0
-19.8
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.3
0.3
0.2
0.3
0.4
0.7
·
Receivables Turnover
5.7
6.5
4.3
3.7
6.9
16.3
16.8
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.55
$2.38
$2.56
$4.67
$6.91
$4.99
$3.41
·
Revenue / Share
$0.78
$1.43
$1.53
$1.42
·
·
·
·
Cash Flow / Share
$-0.84
$-0.76
$-1.17
$-1.54
·
·
·
·
Cash / Share
$1.21
$1.07
$1.13
$1.91
$2.35
$1.75
$1.76
·
EPS (TTM)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-17.7%
15.2%
13.0%
-23.9%
8.7%
·
·
·
Revenue CAGR 3Y
2.3%
-0.34%
-2.2%
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$70M
$85M
$73M
$65M
$85M
$79M
$65M
·
Net Income TTM
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
·
Market Cap
$816M
$492M
$106M
$92M
$641M
$1.43B
$341M
·
P/E
-8.7
-4.2
-0.9
-0.8
-9.6
-30.5
·
·
P/S
11.7
5.8
1.4
1.4
7.5
18.2
5.2
·
P/B
3.1
2.4
0.8
0.4
2.1
7.3
3.2
·
P / Tangible Book
3.1
2.4
0.8
0.4
2.1
7.3
·
·
P / Cash Flow
-10.9
-10.9
-1.9
-1.3
-9.0
-33.6
-18.8
·
P / FCF
-10.3
-10.5
-1.6
-0.8
-7.8
-31.2
-12.9
·
Earnings Yield
-11.4%
-23.7%
-107.1%
-125.2%
-10.4%
-3.3%
·
·
Demonstração de Resultados17
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
$22M
$15M
$17M
$14M
$17M
$21M
$17M
$26M
$23M
$20M
$20M
$18M
$17M
$19M
$17M
$15M
Cost of Revenue
$18M
$15M
$15M
$13M
$12M
$13M
$12M
$17M
$15M
$14M
$14M
$15M
$12M
$14M
$14M
$12M
R&D Expense
$16M
$15M
$13M
$12M
$12M
$13M
$11M
$12M
$13M
$13M
$14M
$17M
$18M
$17M
$17M
$15M
SG&A Expense
$22M
$18M
$14M
$13M
$14M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$14M
$18M
$15M
Operating Expenses
$56M
$48M
$43M
$38M
$39M
$38M
$35M
$40M
$39M
$38M
$44M
$49M
$42M
$49M
$49M
$42M
Operating Income
$-34M
$-32M
$-25M
$-23M
$-22M
$-18M
$-18M
$-14M
$-17M
$-19M
$-24M
$-31M
$-25M
$-30M
$-32M
$-27M
Interest Expense
$37.0K
$47.0K
$65.0K
$64.0K
$48.0K
$28.0K
$-1.0K
$7.0K
$9.0K
$9.0K
$9.0K
$15.0K
$39.0K
$47.0K
$47.0K
$45.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$743.0K
Other Non-op
$-16.0K
$20.0K
$-42.0K
$26.0K
$-80.0K
$-46.0K
$59.0K
$-26M
$3M
$5M
$-4M
$32.0K
$1.0K
$-26.0K
$-88.0K
$80.0K
Pretax Income
$-32M
$-30M
$-24M
$-22M
$-20M
$-16M
$-16M
$-39M
$-13M
$-13M
$-27M
$-29M
$-24M
$-29M
$-31M
$-26M
Income Tax
$5.0K
$16.0K
$9.0K
$3.0K
$2.0K
$7.0K
$4.0K
$3.0K
$4.0K
$7.0K
$5.0K
$28.0K
$36.0K
$14.0K
$8.0K
$11.0K
Net Income
$-32M
$-30M
$-24M
$-22M
$-20M
$-16M
$-16M
$-39M
$-13M
$-13M
$-27M
$-29M
$-24M
$-29M
$-31M
$-26M
EPS (Basic)
$-0.30
$-0.29
$-0.26
$-0.24
$-0.23
$-0.18
$-0.23
$-0.64
$-0.24
$-0.26
$-0.54
$-0.60
$-0.50
$-0.61
$-0.67
$-0.58
EPS (Diluted)
$-0.30
$-0.29
$-0.26
$-0.24
$-0.23
$-0.18
$-0.23
$-0.64
$-0.24
$-0.26
$-0.54
$-0.60
$-0.50
$-0.61
$-0.67
$-0.58
Shares (Basic)
105,424,708
104,191,862
·
88,699,131
88,517,498
87,463,885
·
61,051,350
52,394,678
50,678,586
·
48,694,324
47,669,513
46,740,270
·
45,921,411
Shares (Diluted)
105,424,708
104,191,862
·
88,699,131
88,517,498
87,463,885
·
61,051,350
52,394,678
50,678,586
·
48,694,324
47,669,513
46,740,270
·
45,921,411
EBITDA
$-34M
$-30M
·
$-23M
$-19M
$-15M
·
$-12M
$-14M
$-16M
·
$-28M
$-23M
$-27M
·
$-25M
Balanço Patrimonial21
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
$94M
$74M
$124M
$50M
$53M
$71M
$91M
$76M
$48M
$44M
$57M
$72M
$97M
$87M
$89M
$84M
Short-term Investments
$119M
$160M
$116M
$101M
$120M
$115M
$94M
$68M
$39M
$51M
$57M
$48M
$40M
$62M
$79M
$109M
Receivables
$15M
$13M
$16M
$14M
$10M
$11M
$8M
$13M
$13M
$11M
$18M
$14M
$10M
$18M
$17M
$14M
Prepaid Expense
$8M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$6M
$5M
$8M
$7M
$8M
Current Assets
$245M
$258M
$268M
$174M
$193M
$206M
$203M
$170M
$113M
$120M
$147M
$148M
$161M
$183M
$200M
$222M
PP&E (Net)
$49M
$48M
$45M
$47M
$46M
$48M
$48M
$50M
$53M
$55M
$57M
$57M
$59M
$61M
$62M
$61M
PP&E (Gross)
$107M
$105M
$99M
·
·
·
$94M
·
·
·
$95M
·
·
·
$89M
·
Accum. Depreciation
$59M
$56M
$54M
$53M
$51M
$49M
$46M
$44M
·
$40M
$38M
$35M
$32M
$30M
$27M
$24M
Other Non-current Assets
$4M
$4M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Total Assets
$312M
$325M
$334M
$243M
$259M
$273M
$270M
$240M
$186M
$195M
$225M
$227M
$249M
$272M
$293M
$318M
Accounts Payable
$16M
$13M
$13M
$11M
$10M
$8M
$6M
$12M
$10M
$9M
$15M
$9M
$9M
$11M
$13M
$11M
Accrued Liabilities
·
·
·
·
·
·
·
$1M
$2M
$1M
·
$2M
$789.0K
$1M
$2M
$6M
Current Liabilities
$46M
$39M
$40M
$36M
$32M
$30M
$31M
$36M
$34M
$31M
$47M
$32M
$29M
$34M
$33M
$34M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$35M
$36M
$37M
$37M
$38M
$39M
$40M
$40M
$41M
$41M
Other Non-current Liabilities
$422.0K
$562.0K
$1M
$3M
$3M
$2M
$1M
$1M
$1M
$3M
$5M
$4M
$4M
$4M
$389.0K
$374.0K
Total Liabilities
$77M
$71M
$73M
$71M
$68M
$66M
$67M
$73M
$73M
$75M
$96M
$75M
$73M
$79M
$75M
$75M
Retained Earnings
$-693M
$-661M
$-631M
$-607M
$-586M
$-566M
$-550M
$-534M
$-494M
$-482M
$-469M
$-442M
$-413M
$-389M
$-360M
$-329M
AOCI
$-118.0K
$-70.0K
$104.0K
$82.0K
$20.0K
$-18.0K
$-23.0K
$87.0K
$-120.0K
$-125.0K
$-222.0K
$-302.0K
$-313.0K
$-455.0K
$-912.0K
$-1M
Stockholders' Equity
$235M
$255M
$261M
$171M
$191M
$207M
$203M
$167M
$112M
$121M
$129M
$151M
$176M
$194M
$218M
$242M
Liabilities + Equity
$312M
$325M
$334M
$243M
$259M
$273M
$270M
$240M
$186M
$195M
$225M
$227M
$249M
$272M
$293M
$318M
Shares Outstanding
106,367,428
104,691,704
102,475,891
88,745,366
88,649,766
88,319,290
85,171,146
70,638,190
53,052,847
51,394,199
50,480,694
49,013,483
48,507,101
46,774,490
46,707,084
45,955,866
Fluxo de Caixa13
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
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$4M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
$4M
$0
$152.0K
$4M
·
·
Other Non-cash
·
$3M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$6M
·
·
Operating Cash Flow
$-26M
$-22M
$-22M
$-22M
$-13M
$-18M
$-8M
$-6M
$-11M
$-20M
$-13M
$-17M
$-10M
$-16M
$-17M
$-15M
CapEx
$4M
$3M
$77.0K
$2M
$290.0K
$3M
$1M
$247.0K
$6.0K
$104.0K
$4M
$868.0K
$3M
$4M
$10M
$21M
Investing Cash Flow
$38M
$-46M
$-14M
$19M
$-4M
$-23M
$-26M
$-28M
$13M
$6M
$-12M
$-9M
$20M
$14M
$22M
$11M
Stock Issued
$5M
$21M
$109M
$0
$0
$18M
$0
$27M
$1M
$1M
$915.0K
$725.0K
·
·
·
·
Net Stock Activity
·
$21M
·
·
·
$18M
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$8M
$18M
$111M
$-317.0K
$-327.0K
$20M
$50M
$62M
$2M
$1M
$10M
$290.0K
·
·
$511.0K
$760.0K
Net Change in Cash
$20M
$-51M
$74M
$-3M
$-18M
$-20M
$16M
$28M
$4M
$-13M
$-15M
$-25M
$10M
$-2M
$6M
$-3M
Free Cash Flow
·
$-26M
·
·
·
$-20M
·
·
·
$-21M
·
·
·
$-20M
·
·
Levered FCF
·
$-26M
·
·
·
$-21M
·
·
·
$-21M
·
·
·
$-20M
·
·
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
Operating Margin
-150.2%
-207.9%
·
-160.7%
-126.8%
-85.9%
·
-55.9%
-74.8%
-96.7%
·
-168.8%
-151.8%
-158.1%
·
-183.5%
Net Margin
-141.7%
-194.1%
·
-149.4%
-116.6%
-76.4%
·
-152.0%
-56.7%
-66.4%
·
-159.5%
-143.5%
-152.0%
·
-178.3%
Pretax Margin
-141.7%
-194.0%
·
-149.3%
-116.6%
-76.4%
·
-152.0%
-56.7%
-66.4%
·
-159.3%
-143.2%
-151.9%
·
-178.2%
EBITDA Margin
-150.2%
-192.5%
·
-160.7%
-112.2%
-73.3%
·
-45.1%
-62.4%
-82.2%
·
-153.4%
-135.0%
-143.4%
·
-170.7%
ROA
-11.1%
-10.0%
·
-9.0%
-9.0%
-6.7%
·
-16.8%
-5.9%
-5.5%
·
-10.7%
-7.9%
-8.8%
·
-7.3%
ROE
-14.9%
-13.0%
·
-12.8%
-13.2%
-9.6%
·
-24.6%
-8.9%
-8.2%
·
-14.8%
-10.9%
-11.9%
·
-9.3%
ROIC
-14.3%
-12.6%
·
-13.6%
-11.4%
-8.5%
·
-8.6%
-15.0%
-15.7%
·
-20.4%
-14.4%
-15.4%
·
-11.2%
Liquidez e Solvência3
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
5.3
6.6
·
4.8
6.1
6.9
·
4.7
3.3
3.8
·
4.6
5.6
5.4
·
6.6
Quick Ratio
4.9
6.3
·
4.6
5.8
6.6
·
4.3
2.9
3.4
·
4.1
5.2
4.9
·
6.1
Interest Coverage
-907.9
-684.3
·
-363.9
-454.2
-632.0
·
-2054.6
-1877.0
-2097.8
·
-2052.9
-649.9
-634.6
·
-605.8
Eficiência2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
1.8
1.3
·
1.0
1.5
1.8
·
1.9
2.0
1.3
·
1.3
1.5
1.2
·
1.2
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
$2.21
$2.43
·
$1.93
$2.15
$2.35
·
$2.36
$2.12
$2.35
·
$3.08
$3.63
$4.14
·
$5.27
Revenue / Share
$0.21
$0.15
·
$0.16
$0.19
$0.24
·
$0.42
$0.43
$0.39
·
$0.37
$0.35
$0.40
·
$0.32
Cash Flow / Share
·
$-0.22
·
·
·
$-0.21
·
·
·
$-0.40
·
·
·
$-0.34
·
·
Cash / Share
$0.88
$0.70
·
$0.56
$0.60
$0.80
·
$1.07
$0.90
$0.86
·
$1.47
$2.00
$1.86
·
$1.82
EPS (TTM)
$-1.09
$-1.02
·
$-0.88
$-1.28
$-1.29
·
$-1.68
$-1.64
$-1.90
·
$-2.38
$-2.36
$-2.46
·
$-2.27
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
$70M
$65M
·
$69M
$80M
$86M
·
$87M
$80M
$74M
·
$71M
$67M
$69M
·
$69M
Net Income TTM
$-107M
$-96M
·
$-74M
$-91M
$-84M
·
$-91M
$-81M
$-93M
·
$-113M
$-110M
$-114M
·
$-102M
Market Cap
$1.43B
$667M
·
$579M
$582M
$310M
·
$380M
$62M
$77M
·
$59M
$91M
$129M
·
$136M
P/E
-12.3
-6.2
·
-7.4
-5.1
-2.7
·
-3.2
-0.7
-0.8
·
-0.5
-0.8
-1.1
·
-1.3
P/S
20.5
10.3
·
8.4
7.2
3.6
·
4.3
0.8
1.0
·
0.8
1.4
1.9
·
2.0
P/B
6.1
2.6
·
3.4
3.0
1.5
·
2.3
0.6
0.6
·
0.4
0.5
0.7
·
0.6
P / Tangible Book
6.1
2.6
·
3.4
3.0
1.5
·
2.3
0.6
0.6
·
0.4
0.5
0.7
·
0.6
P / Cash Flow
·
-29.7
·
·
·
-17.3
·
·
·
-3.8
·
·
·
-8.2
·
·
Earnings Yield
-8.1%
-16.0%
·
-13.5%
-19.5%
-36.8%
·
-31.2%
-140.2%
-127.5%
·
-196.7%
-125.5%
-89.1%
·
-76.4%
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
$70M
$85M
$73M
$65M
$85M
Margem Operacional %
-126.4%
-80.7%
-149.6%
-177.6%
-76.4%
Lucro líquido
$-81M
$-81M
$-108M
$-113M
$-65M
EPS Diluído
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
6.8
6.5
3.1
6.0
10.2
Índice de Liquidez Seca
6.5
6.2
2.8
5.6
9.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-79M
$-47M
$-67M
$-120M
$-82M
Investidores institucionais (13F)
168 declarantes
· $1.2B 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.
Detentores168
Valor detido$1.2B
Novas posições43
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (+6 vs trimestre anterior)
22 (+5 vs trimestre anterior)
72 (+24 vs trimestre anterior)
33 (-6 vs trimestre anterior)
+8.8M
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.
LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED
×3 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
19 insiders
· 6 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.