PXLW Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.03
Capitalização de Mercado$45M
P/E (TTM)0.8
EPS (TTM)$9.34
Receita (TTM)$-14M
ROE (TTM)472.2%
Intervalo 52 Semanas$5–$15
PXLW 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
9 de Junho de 2025
1-for-12
Reverso
4 de Junho de 2008
1-for-3
Reverso
Sobre Pixelworks, Inc. - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Products
The company’s primary product category is integrated circuits for image processing, for post processing video signals, for providing network capability for display systems, and for video conferencing, video surveillance and other industrial video applications.
Leadership
It was co-founded by Allen Alley, an Oregon politician.
Todd DeBonis is the CEO and president of the company.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$693.0K2016-12-31 → 2025-12-31
EPS$-4.082020-12-31 → 2025-12-31
Fluxo de caixa livre$-21M2016-12-31 → 2025-12-31
Margem líquida-493.3%2016-12-31 → 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
PXLW
média 5A
Mediana de Pares
Veredito
P/E (TTM)
0.8média 5A ≈-49.2
≈-49.2
·
·
P/S
64.3média 5A ≈35.3
≈35.3
16.5
Sobreavaliado
P/B
-2.1média 5A ≈44.0
≈44.0
·
·
Price / FCF (Preço / FCF)
-2.1média 5A ≈-86.4
≈-86.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-2.2média 5A ≈-112.2
≈-112.2
·
·
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
PXLW
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
44.9%média 5A ≈57.4%
≈57.4%
59.2%
Em linha
Margem Operacional (TTM)
31.3%média 5A ≈-443.9%
≈-443.9%
-854.2%
Fraco
EBITDA Margin (Margem EBITDA)
-1292.9%média 5A ≈-345.2%
≈-345.2%
-854.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
9.8%média 5A ≈-330.0%
≈-330.0%
-1067.1%
Fraco
Margem de Lucro Líquido (TTM)
-493.3%média 5A ≈-837.3%
≈-837.3%
-1310.5%
Fraco
ROA (TTM)
131.7%média 5A ≈-25.7%
≈-25.7%
-56.5%
Primeira linha
ROE (TTM)
472.2%média 5A ≈-16.9%
≈-16.9%
-76.6%
Primeira linha
ROIC
53.6%média 5A ≈-69.1%
≈-69.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PXLW
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
35.6média 5A ≈4.5
≈4.5
4.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.6média 5A ≈3.7
≈3.7
2.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PXLW
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.43%média 5A ≈-10.2%
≈-10.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-78.5%média 5A ≈-47.3%
≈-47.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-55.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PXLW
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.08média 5A ≈$-2.23
≈$-2.23
·
·
Revenue / Share (Receita / Ação)
$0.13média 5A ≈$0.88
≈$0.88
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.74média 5A ≈$-1.12
≈$-1.12
·
·
Cash / Share (Caixa / Ação)
$1.77média 5A ≈$1.20
≈$1.20
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PXLW
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.5
≈0.5
0.1
Abaixo da média
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$4.3K
·
·
·
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 Média1447.4%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.44
$-0.20
-115.7%
31 de Março de 2026
Mai 14, 2026
$12.46
$-0.14
8825.5%
31 de Dezembro de 2025
$-1.07
$-0.65
-63.9%
30 de Setembro de 2025
$-0.69
$-0.88
21.3%
30 de Junho de 2025
$-1.00
$-1.14
12.5%
31 de Março de 2025
$-1.32
$-1.39
4.8%
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
2017
2016
2015
2014
Revenue
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Cost of Revenue
$104.0K
$129.0K
$34M
$34M
$27M
$21M
$34M
$37M
$39M
$28M
$30M
$29M
Gross Profit
$589.0K
$561.0K
$26M
$36M
$28M
$20M
$34M
$39M
$42M
$25M
$29M
$32M
R&D Expense
$4M
$4M
$31M
$31M
$27M
$25M
$26M
$23M
$21M
$19M
$25M
$25M
SG&A Expense
$8M
$9M
$23M
$22M
$20M
$20M
$21M
$20M
$20M
$14M
$14M
$15M
Operating Expenses
$12M
$14M
$54M
$53M
$48M
$47M
$48M
$44M
$44M
$35M
$39M
$41M
Operating Income
$-12M
$-13M
$-29M
$-17M
$-20M
$-27M
$-13M
$-5M
$-2M
$-10M
$-10M
$-9M
Interest Expense
·
$69.0K
$25.0K
$50.0K
$0
$239.0K
$158.0K
$369.0K
$455.0K
$446.0K
$450.0K
·
Other Non-op
$3M
$354.0K
$2M
$700.0K
$457.0K
$9.0K
$594.0K
$1M
$-1M
$-406.0K
$-446.0K
$-493.0K
Pretax Income
$-8M
$-13M
$-27M
$-16M
$-20M
$-26M
$-9M
$-3M
$-3M
$-11M
$-10M
$-9M
Income Tax
$-184.0K
$44.0K
$357.0K
$-884.0K
$-133.0K
$598.0K
$453.0K
$448.0K
$493.0K
$355.0K
$320.0K
$518.0K
Net Income
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
EPS (Basic)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
EPS (Diluted)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
Shares (Basic)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
Shares (Diluted)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
EBITDA
$-9M
·
$-24M
$-12M
$-16M
$-23M
$-9M
·
$2M
$-7M
$-6M
$-4M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$5M
$48M
$57M
$62M
$31M
$7M
$18M
$28M
$20M
$27M
$18M
Short-term Investments
·
·
·
·
$0
$250.0K
$7M
$6M
$0
·
·
·
Receivables
·
$6M
$10M
$10M
$9M
$5M
$11M
$7M
$5M
$3M
$6M
$5M
Inventory
·
$4M
$4M
$2M
$1M
$2M
$5M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$568.0K
$600.0K
$3M
$4M
$3M
$1M
$2M
$1M
$1M
$736.0K
$644.0K
$888.0K
Current Assets
$50M
$35M
$65M
$72M
$74M
$40M
$32M
$35M
$36M
$26M
$36M
$26M
PP&E (Net)
$205.0K
$348.0K
$6M
$5M
$6M
$5M
$5M
$6M
$6M
$4M
$7M
$6M
PP&E (Gross)
$6M
$6M
$23M
$21M
$22M
$22M
$23M
$23M
$23M
$24M
$26M
$28M
Accum. Depreciation
$6M
$6M
$17M
$16M
$16M
$17M
$18M
$17M
$17M
$21M
$20M
$21M
Goodwill
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$0
·
·
Intangibles
·
·
·
$0
$90.0K
$1M
$3M
$4M
$6M
$0
·
·
Other Non-current Assets
$121.0K
$176.0K
$2M
$4M
$3M
$1M
$1M
$1M
$1M
$785.0K
$810.0K
$1M
Total Assets
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Accounts Payable
$0
$260.0K
$2M
$3M
$3M
$995.0K
$818.0K
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$2M
$2M
$10M
$9M
$14M
$9M
$9M
$10M
$16M
$8M
$9M
$9M
Current Liabilities
$20M
$8M
$12M
$13M
$16M
$11M
$10M
$13M
$18M
$10M
$15M
$15M
Capital Leases
$298.0K
$780.0K
$3M
$2M
$3M
$5M
$4M
$0
·
·
·
·
Deferred Tax
$31.0K
$27.0K
·
·
·
·
·
·
·
·
$0
$4.0K
Total Liabilities
$21M
$24M
$31M
$30M
$35M
$19M
$17M
$16M
$28M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
$0
·
·
Retained Earnings
$-528M
$-506M
$-477M
$-451M
$-435M
$-415M
$-389M
$-380M
$-379M
$-375M
$-364M
$-354M
Treasury Stock
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$5M
$3M
$2M
$-468.0K
$47.0K
$12.0K
$15.0K
$20.0K
$10.0K
$6.0K
$11.0K
Stockholders' Equity
$-21M
$-11M
$13M
$32M
$40M
$53M
$48M
$49M
$43M
$22M
$26M
$16M
Liabilities + Equity
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Shares Outstanding
6,336,957
4,977,228
57,126,680
55,113,186
53,367,136
51,078,942
38,434,488
36,937,458
34,651,087
28,885,795
27,764,208
23,220,534
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
Stock-based Comp
$3M
$4M
$5M
$5M
$6M
$8M
$7M
$6M
$4M
$3M
$4M
$5M
Deferred Tax
$0
$15.0K
$301.0K
$428.0K
$-768.0K
$26.0K
$45.0K
$-62.0K
$4.0K
$22.0K
$23.0K
$89.0K
Amort. of Intangibles
·
·
·
$90.0K
$1M
$1M
$2M
$2M
$874.0K
$6.0K
$653.0K
$939.0K
Restructuring
$1M
$2M
·
·
$0
$2M
$398.0K
$1M
$2M
$3M
$0
$0
Other Non-cash
$-4M
·
$-2M
$-7M
$2M
$11M
$-12M
·
$9M
$3M
$-1M
$2M
Operating Cash Flow
$-21M
$-20M
$-19M
$-13M
$-9M
$-4M
$-10M
$955.0K
$12M
$-2M
$-4M
$2M
CapEx
$448.0K
$4M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
Investing Cash Flow
$3M
$-3M
$-4M
$-3M
$-3M
$4M
$-51.0K
$-8M
$-583.0K
$-2M
$-3M
$-3M
Stock Issued
$8M
$0
·
·
$0
$13M
$0
·
$0
$0
$16M
$0
Net Stock Activity
$8M
·
·
·
$0
$13M
·
·
$0
$0
$16M
$0
Financing Cash Flow
$12M
$-971.0K
$14M
$11M
$43M
$24M
$-256.0K
$-2M
$-4M
$-3M
$16M
$-2M
Net Change in Cash
$-6M
$-24M
$-9M
$-5M
$30M
$24M
$-11M
$-10M
$8M
$-7M
$9M
$-3M
Taxes Paid
$552.0K
$227.0K
$315.0K
$188.0K
$376.0K
$397.0K
$547.0K
$657.0K
$160.0K
$437.0K
$366.0K
$213.0K
Free Cash Flow
$-21M
·
$-23M
$-14M
$-13M
$-6M
$-13M
·
$10M
$-4M
$-7M
$-1M
Levered FCF
·
·
$-23M
$-14M
$-13M
$-7M
$-13M
·
$9M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
85.0%
·
43.1%
51.1%
50.3%
49.4%
50.2%
·
51.8%
46.9%
49.2%
52.2%
Operating Margin
-1667.5%
·
-48.0%
-24.0%
-36.3%
-65.4%
-19.1%
·
-2.5%
-19.4%
-16.5%
-14.7%
Net Margin
-3246.6%
·
-43.9%
-22.9%
-36.0%
-64.9%
-13.2%
·
-5.2%
-20.8%
-17.8%
-16.4%
Pretax Margin
-1216.9%
·
-44.5%
-23.0%
-35.5%
-63.5%
-12.5%
·
-4.6%
-20.1%
-17.2%
-15.5%
EBITDA Margin
-1292.9%
·
-40.8%
-17.3%
-29.7%
-56.3%
-13.5%
·
1.9%
-12.9%
-9.3%
-7.3%
ROA
-39.0%
·
-26.4%
-15.3%
-22.2%
-38.8%
-14.0%
·
-8.5%
-29.7%
-27.1%
-28.1%
ROE
142.1%
·
-116.4%
-46.4%
-46.8%
-58.7%
-18.6%
·
-13.5%
-48.9%
-50.3%
-57.5%
ROIC
53.6%
·
-231.4%
-49.0%
-49.4%
-51.7%
-29.1%
·
-5.9%
-56.1%
-38.3%
-60.2%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
5.3
5.8
4.5
3.7
3.3
·
2.0
2.7
2.5
1.8
Quick Ratio
0.6
·
4.7
5.3
4.3
3.4
2.6
·
1.8
2.3
2.2
1.5
Interest Coverage
·
·
-1145.4
-336.3
·
-111.9
-83.1
·
-2.3
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.6
0.7
0.6
0.6
1.1
·
1.6
1.4
1.5
1.7
Inventory Turnover
·
·
11.9
21.2
14.0
5.3
8.2
·
13.8
9.3
9.8
12.8
Receivables Turnover
·
·
5.9
7.5
8.2
5.2
7.7
·
20.8
11.7
11.2
12.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-3.33
·
$0.22
$0.59
$0.75
$1.04
$1.24
·
$1.14
$0.66
$0.95
$0.68
Revenue / Share
$0.13
·
$1.06
$1.29
$1.05
·
·
·
·
·
·
·
Cash Flow / Share
$-3.74
·
$-0.34
$-0.24
$-0.17
·
·
·
·
·
·
·
Cash / Share
$1.77
·
$0.83
$1.03
$1.15
$0.61
$0.19
·
$0.79
$0.68
$0.96
$0.77
EPS (TTM)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
$-0.24
$-0.11
$-0.11
$-0.40
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.43%
-98.8%
-14.9%
27.3%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-78.5%
-76.8%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-55.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Net Income TTM
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
Market Cap
$40M
·
$898M
$1.17B
$2.82B
$1.73B
$1.81B
·
$2.63B
$971M
$793M
$1.27B
P/E
-1.6
-1.5
-33.4
-70.8
-138.9
-52.1
-196.0
-316.4
-690.5
-84.0
·
·
P/S
58.2
·
15.0
16.7
51.1
42.3
26.3
·
32.6
18.2
13.3
20.9
P/B
-1.9
·
71.6
36.1
70.1
32.7
38.0
·
66.7
51.0
30.1
81.0
P / Tangible Book
·
·
·
83.5
129.7
52.0
·
·
·
·
·
·
P / Cash Flow
-2.0
·
-47.7
-91.2
-307.7
-465.8
-174.2
·
215.8
-632.3
-206.1
752.7
P / FCF
-1.9
·
-39.7
-81.1
-223.1
-272.3
-139.0
·
270.9
-263.8
-115.6
-1083.2
Earnings Yield
-64.1%
-67.3%
-3.0%
-1.4%
-0.72%
-1.9%
-0.51%
-0.32%
-0.14%
-1.2%
·
·
Demonstração de Resultados16
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
$64.0K
$446.0K
$-23M
$9M
$159.0K
$0
$-33M
$10M
$9M
$16M
$20M
$16M
$14M
$10M
$17M
$18M
Cost of Revenue
$25.0K
$193.0K
$-12M
$4M
$46.0K
$8.0K
$-17M
$5M
$4M
$8M
$11M
$9M
$8M
$6M
$8M
$9M
Gross Profit
$39.0K
$253.0K
$-11M
$4M
$113.0K
$-8.0K
$-17M
$5M
$4M
$8M
$9M
$7M
$5M
$4M
$9M
$9M
R&D Expense
$1M
$965.0K
$-15M
$6M
$896.0K
$971.0K
$-20M
$8M
$8M
$8M
$7M
$9M
$7M
$9M
$6M
$8M
SG&A Expense
$2M
$2M
$-5M
$4M
$2M
$2M
$-7M
$5M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Operating Expenses
$3M
$5M
$-20M
$10M
$3M
$3M
$-29M
$14M
$15M
$14M
$13M
$15M
$12M
$15M
$12M
$14M
Operating Income
$-3M
$-5M
$9M
$-6M
$-3M
$-3M
$12M
$-9M
$-11M
$-5M
$-4M
$-8M
$-6M
$-10M
$-3M
$-5M
Other Non-op
$578.0K
$319.0K
$3M
$51.0K
$27.0K
$38.0K
$-703.0K
$296.0K
$327.0K
$434.0K
$435.0K
$471.0K
$473.0K
$671.0K
$272.0K
$165.0K
Pretax Income
$-3M
$-5M
$11M
$-5M
$-2M
$-3M
$11M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-10M
$-3M
$-5M
Income Tax
$10.0K
$-22.0K
$-198.0K
$-511.0K
$96.0K
$-240.0K
$-218.0K
$125.0K
$32.0K
$105.0K
$39.0K
$158.0K
$126.0K
$34.0K
$-1M
$-70.0K
Net Income
$-3M
$81M
$-4M
$-4M
$-7M
$-8M
$-5M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-9M
$-2M
$-4M
EPS (Basic)
$-0.44
$12.69
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
EPS (Diluted)
$-0.44
$12.46
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
Shares (Basic)
6,294,000
6,352,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
Shares (Diluted)
6,294,000
6,468,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
EBITDA
$-3M
$-5M
·
$-6M
$-7M
$-8M
·
$-9M
$-11M
$-5M
·
$-8M
$-6M
$-10M
·
$-5M
Balanço Patrimonial24
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
$53M
$58M
$11M
$15M
$14M
$19M
$5M
$29M
$38M
$46M
$48M
$50M
$54M
$63M
$57M
$58M
Receivables
·
·
·
$6M
$5M
$5M
·
$4M
$5M
$7M
$10M
$10M
$7M
$8M
$10M
$11M
Inventory
·
·
·
$3M
$4M
$5M
·
$4M
$5M
$3M
$4M
$6M
$6M
$2M
$2M
$3M
Prepaid Expense
$525.0K
$1M
$568.0K
$2M
$2M
$2M
$600.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
Current Assets
$53M
$59M
$50M
$25M
$26M
$31M
$35M
$40M
$50M
$59M
$65M
$69M
$70M
$76M
$72M
$73M
PP&E (Net)
$215.0K
$247.0K
$205.0K
$4M
$5M
$6M
$348.0K
$8M
$7M
$8M
$6M
$7M
$7M
$7M
$5M
$4M
PP&E (Gross)
$5M
$5M
$6M
$25M
$25M
$26M
$6M
$27M
$25M
$25M
$23M
$25M
$25M
$25M
$21M
$20M
Accum. Depreciation
$5M
$5M
$6M
$21M
$20M
$20M
$6M
$19M
$18M
$17M
$17M
$19M
$18M
$17M
$16M
$16M
Goodwill
·
·
·
$18M
$18M
$18M
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-current Assets
$51.0K
$64.0K
$121.0K
$652.0K
$677.0K
$693.0K
$176.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
Total Assets
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Accounts Payable
$519.0K
$205.0K
$0
$2M
$2M
$2M
$260.0K
$2M
$2M
$4M
$2M
$4M
$1M
$2M
$3M
$2M
Accrued Liabilities
$957.0K
$2M
$2M
$7M
$7M
$7M
$2M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$10M
Current Liabilities
$2M
$2M
$20M
$10M
$9M
$9M
$8M
$10M
$12M
$12M
$12M
$15M
$11M
$11M
$13M
$13M
Capital Leases
$165.0K
$232.0K
$298.0K
$670.0K
$910.0K
$1M
$780.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
Deferred Tax
$0
$0
$31.0K
·
·
·
$27.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$21M
$24M
$23M
$24M
$24M
$27M
$30M
$31M
$31M
$34M
$30M
$31M
$30M
$30M
Retained Earnings
$-451M
$-448M
$-528M
$-525M
$-520M
$-514M
$-506M
$-501M
$-492M
$-482M
$-477M
$-473M
$-466M
$-460M
$-451M
$-449M
Treasury Stock
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$257.0K
$257.0K
$3M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$2M
$3M
Stockholders' Equity
$52M
$57M
$-21M
$-24M
$-22M
$-16M
$-11M
$-8M
$486.0K
$9M
$13M
$16M
$22M
$24M
$32M
$34M
Liabilities + Equity
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Shares Outstanding
·
·
6,336,957
·
·
·
4,977,228
·
·
·
57,126,680
·
·
·
55,113,186
·
Fluxo de Caixa9
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
Stock-based Comp
$742.0K
$355.0K
$659.0K
$755.0K
$739.0K
$751.0K
$916.0K
$1M
$925.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$0
$28.0K
$122.0K
$-145.0K
$23.0K
$0
$101.0K
$-2.0K
$-79.0K
$-5.0K
$-13.0K
$314.0K
$0
$0
$32.0K
$22.0K
Restructuring
$94.0K
$2M
$151.0K
$0
$0
$0
·
$90.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-5M
$-6M
$-3M
$-5M
$-7M
$-6M
$-8M
$-6M
$-815.0K
$-2M
$-3M
$-7M
$-7M
$-1M
$-2M
CapEx
$29.0K
$105.0K
$45.0K
$163.0K
$223.0K
$17.0K
$113.0K
$781.0K
$2M
$386.0K
$392.0K
$736.0K
$699.0K
$2M
$305.0K
$448.0K
Investing Cash Flow
$-29.0K
$44M
$3M
$-163.0K
$531.0K
$-17.0K
$528.0K
$-781.0K
$-2M
$-386.0K
$-548.0K
$-736.0K
$-699.0K
$-2M
$-305.0K
$-906.0K
Financing Cash Flow
$-3M
$5.0K
$7M
$3M
$-228.0K
$2M
$-110.0K
$-399.0K
$-312.0K
$-150.0K
$-438.0K
$-243.0K
$-324.0K
$15M
$842.0K
$11M
Net Change in Cash
$-5M
$40M
$3M
$356.0K
$-4M
$-5M
$-5M
$-9M
$-8M
$-1M
$-3M
$-4M
$-8M
$6M
$-794.0K
$8M
Free Cash Flow
·
$-5M
·
·
·
$-7M
·
·
·
$-1M
·
·
·
$-9M
·
·
Lucratividade8
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
Gross Margin
60.9%
56.7%
·
49.8%
45.8%
48.7%
·
51.2%
50.7%
50.5%
·
42.9%
40.3%
43.8%
·
50.1%
Operating Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
Net Margin
-4368.8%
18068.2%
·
-50.5%
-81.3%
-109.4%
·
-85.5%
-118.9%
-31.6%
·
-43.7%
-44.4%
-94.3%
·
-25.6%
Pretax Margin
-4353.1%
-1029.4%
·
-58.2%
-78.0%
-112.6%
·
-87.5%
-122.0%
-31.5%
·
-44.8%
-44.2%
-97.3%
·
-26.0%
EBITDA Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
ROA
-5.3%
136.1%
·
-7.3%
-10.1%
-10.3%
·
-9.4%
-10.9%
-5.0%
·
-6.9%
-6.0%
-8.9%
·
-4.3%
ROE
-18.9%
390.7%
·
27.7%
61.1%
237.9%
·
-198.6%
-92.0%
-30.3%
·
-28.0%
-21.3%
-30.9%
·
-11.8%
ROIC
-6.5%
-8.5%
·
21.1%
35.0%
50.9%
·
109.1%
-2217.1%
-59.3%
·
-48.2%
-30.7%
-43.3%
·
-13.8%
Liquidez e Solvência2
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
35.6
28.2
·
2.6
2.8
3.5
·
4.0
4.2
4.8
·
4.7
6.4
7.0
·
5.8
Quick Ratio
35.2
27.6
·
2.1
2.1
2.7
·
3.4
3.6
4.3
·
4.1
5.7
6.5
·
5.4
Eficiência3
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
·
·
·
1.2
1.0
0.9
·
0.9
0.8
2.8
·
2.1
2.1
2.7
·
4.1
Receivables Turnover
·
·
·
1.7
1.7
1.1
·
1.3
1.4
2.1
·
1.5
1.4
1.2
·
2.1
Por Ação3
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 / Share
$0.01
$0.07
·
$1.61
$1.56
$0.12
·
$0.16
$0.15
$0.28
·
$0.28
$0.24
$0.18
·
$0.32
Cash Flow / Share
·
$-0.71
·
·
·
$-0.11
·
·
·
$-0.01
·
·
·
$-0.12
·
·
EPS (TTM)
$9.34
$8.51
·
$-5.68
$-6.53
$-7.35
·
$-3.91
$-2.37
$-0.39
·
$-0.44
$-0.40
$-0.38
·
$-0.32
Avaliação (TTM)4
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
$-14M
$-14M
·
$-24M
$-24M
$-15M
·
$54M
$61M
$66M
·
$56M
$58M
$63M
·
$70M
Net Income TTM
$70M
$66M
·
$-24M
$-28M
$-31M
·
$-27M
$-26M
$-22M
·
$-24M
$-22M
$-21M
·
$-17M
P/E
0.7
0.6
·
-1.9
-1.1
-1.0
·
-2.2
-5.0
-79.4
·
-30.8
-51.9
-46.7
·
-60.4
Earnings Yield
149.7%
157.6%
·
-51.8%
-93.4%
-97.2%
·
-45.9%
-20.2%
-1.3%
·
-3.2%
-1.9%
-2.1%
·
-1.7%
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
$693.0K
$690.0K
$60M
$70M
$55M
Margem Bruta %
85.0%
·
43.1%
51.1%
50.3%
Margem Operacional %
-1667.5%
·
-48.0%
-24.0%
-36.3%
Lucro líquido
$-22M
$-29M
$-26M
$-16M
$-20M
EPS Diluído
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.5
·
5.3
5.8
4.5
Índice de Liquidez Seca
0.6
·
4.7
5.3
4.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-21M
·
$-23M
$-14M
$-13M
Investidores institucionais (13F)
40 declarantes
· $10.2M 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.
Detentores40
Valor detido$10.2M
Novas posições8
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (+1 vs trimestre anterior)
5 (+1 vs trimestre anterior)
9 (+1 vs trimestre anterior)
12 (+3 vs trimestre anterior)
-358K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Becker Drapkin Management, L.P. (2), Becker Drapkin Partners (QP), L.P. (2), Becker Drapkin Partners, L.P. (2), BD Partners IV, L.P. (2), BC Advisors, LLC (2), Steven R. Becker (2), Matthew A. Drapkin (2), Bradley Shisler (2)
Becker Drapkin Management, L.P., Becker Drapkin Partners (QP), L.P., Becker Drapkin Partners, L.P., BD Partners IV, L.P., BC Advisors, LLC, Steven R. Becker, Matthew A. Drapkin, Bradley Shisler
×2 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Xenia Contrarian Partners, L.P., The Oak Ridge Financial Services Group, Inc., Sugar Hill Capital Management, LLC, Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
Xenia Contrarian Partners, L.P. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), The Oak Ridge Financial Services Group, Inc. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Sugar Hills Capital Management LLC I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
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
51 insiders
· 24 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.