Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$139M2022-12-31 → 2025-12-31
EPS$-2.512022-12-31 → 2025-12-31
Fluxo de caixa livre$-80M2022-12-31 → 2025-12-31
Margem líquida-80.2%2022-12-31 → 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
QTRX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.4média 5A ≈-16.5
≈-16.5
·
·
P/S (TTM)
1.1
·
4.6
Subvalorizado
P/B (MRQ)
0.7
·
1.3
Subvalorizado
Preço / FCF (TTM)
-2.1
·
·
·
Preço / Fluxo de Caixa (TTM)
-2.1
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈2.1
≈2.1
·
·
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
QTRX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
42.7%
·
48.5%
Fraco
Margem Operacional (TTM)
-99.6%
·
-126.3%
Fraco
Margem EBITDA (TTM)
-84.4%
·
-126.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-81.7%
·
-106.6%
Fraco
Margem de Lucro Líquido (TTM)
-80.2%
·
-127.6%
Fraco
ROA (TTM)
-35.4%
·
-20.2%
Fraco
ROE (TTM)
-46.5%
·
-26.9%
Fraco
ROIC
-40.5%
·
-30.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QTRX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.4
·
6.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8
·
2.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QTRX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.1%média 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.6%média 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
QTRX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.51média 5A ≈$-1.42
≈$-1.42
·
·
Revenue / Share (Receita / Ação)
$3.26
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.81
·
·
·
Cash / Share (Caixa / Ação)
$0.64
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QTRX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3
·
0.4
Em linha
Inventory Turnover (Giro de Estoque)
1.7
·
2.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.5
·
5.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$308.7K
·
·
·
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-30.0%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-1.04
$-0.47
-121.7%
31 de Março de 2026
Mai 12, 2026
$-0.37
$-0.55
33.2%
31 de Dezembro de 2025
$-0.49
$-0.46
-6.8%
30 de Setembro de 2025
$-0.73
$-0.54
-35.0%
30 de Junho de 2025
$-0.57
$-0.37
-55.2%
31 de Março de 2025
$-0.42
$-0.45
5.7%
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
$139M
$137M
$122M
$106M
$111M
$86M
$57M
$38M
$23M
Cost of Revenue
$74M
$54M
$48M
$60M
$46M
$38M
$30M
$20M
$13M
Gross Profit
$65M
$83M
$74M
$45M
$65M
$48M
$27M
$18M
$10M
R&D Expense
$36M
$31M
$26M
$27M
$28M
$20M
$16M
$16M
$16M
SG&A Expense
$138M
$102M
$89M
$92M
$93M
$60M
$52M
$34M
$20M
Operating Expenses
$191M
$136M
$120M
$150M
$121M
$80M
$68M
$49M
$36M
Operating Income
$-126M
$-53M
$-46M
$-104M
$-57M
$-32M
$-42M
$-32M
$-26M
Other Non-op
$157.0K
$-136.0K
$3M
$-277.0K
$1M
$-49.0K
$-10.0K
$-7.0K
$-63.0K
Pretax Income
$-112M
$-38M
$-28M
$-99M
$-56M
$-32M
$-41M
$-32M
$-27M
Income Tax
$-5M
$434.0K
$719.0K
$164.0K
$-36.0K
$-376.0K
$-187.0K
$25.0K
$0
Net Income
$-107M
$-39M
$-28M
$-100M
$-56M
$-32M
$-41M
$-32M
$-27M
EPS (Basic)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
EPS (Diluted)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
Shares (Basic)
42,639,000
38,367,000
37,594,000
36,991,000
35,997,000
29,589,132
25,090,708
·
·
Shares (Diluted)
42,639,000
38,367,000
37,594,000
36,991,000
35,997,000
29,589,132
25,090,708
·
·
EBITDA
$-110M
·
$-40M
$-96M
$-54M
$-27M
$-39M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$57M
$174M
$339M
$396M
$182M
$109M
$44M
$80M
Short-term Investments
·
$0
$7M
$0
·
·
·
·
·
Receivables
$30M
$32M
$25M
$19M
$24M
$17M
$11M
$7M
$6M
Inventory
$55M
$33M
$26M
$17M
$22M
$15M
$10M
$6M
$4M
Prepaid Expense
$9M
$10M
$9M
$7M
$7M
$6M
$2M
$2M
$400.0K
Current Assets
$212M
$364M
$382M
$382M
$449M
$220M
$133M
$59M
$89M
PP&E (Net)
$24M
$17M
$18M
$20M
$18M
$14M
$12M
$3M
$2M
PP&E (Gross)
$49M
$36M
$32M
$31M
$26M
$20M
$16M
$6M
$4M
Accum. Depreciation
$26M
$19M
$14M
$11M
$8M
$6M
$4M
$3M
$2M
Goodwill
$26M
$0
$0
$0
$10M
$10M
$9M
$1M
·
Intangibles
$132M
$4M
$6M
$8M
$11M
$14M
$14M
$2M
·
Other Non-current Assets
$5M
$3M
$2M
$911.0K
$378.0K
$357.0K
$557.0K
$536.0K
$653.0K
Total Assets
$419M
$407M
$429M
$434M
$502M
$271M
$170M
$68M
$92M
Accounts Payable
$14M
$7M
$5M
$4M
$9M
$7M
$6M
$5M
$4M
Current Liabilities
$75M
$42M
$39M
$31M
$37M
$40M
$20M
$18M
$20M
Capital Leases
$29M
$33M
$37M
$41M
$20M
$22M
·
·
·
Deferred Tax
·
·
·
·
$2M
$3M
$3M
$7.0K
·
Other Non-current Liabilities
$8M
$800.0K
$1M
$1M
$2M
$3M
$13M
$278.0K
$144.0K
Total Liabilities
$123M
$76M
$79M
$76M
$61M
$65M
$41M
$27M
$26M
Long-term Debt
·
·
·
·
·
$8M
$8M
$8M
$9M
Total Debt
·
·
·
·
·
$8M
$8M
·
·
Common Stock
$47.0K
$39.0K
$38.0K
$37.0K
$37.0K
$32.0K
$28.0K
$22.0K
$22.0K
Retained Earnings
$-577M
$-470M
$-432M
$-403M
$-305M
$-248M
$-216M
$-176M
$-144M
AOCI
$-723.0K
$-3M
$-2M
$-3M
$441.0K
$2M
$-153.0K
·
·
Stockholders' Equity
$296M
$330M
$350M
$358M
$443M
$206M
$129M
$41M
$66M
Liabilities + Equity
$419M
$407M
$429M
$434M
$502M
$271M
$170M
$68M
$92M
Shares Outstanding
46,744,000
38,573,000
38,014,000
37,280,000
36,768,035
31,796,544
28,112,201
22,369,036
21,707,041
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$6M
$6M
$5M
$5M
$4M
$3M
$1M
$482.0K
Stock-based Comp
$21M
$20M
$17M
$15M
$16M
$10M
$6M
$5M
$2M
Deferred Tax
$-6M
$-286.0K
$-292.0K
$-295.0K
$-409.0K
$-491.0K
$-300.0K
$7.0K
·
Amort. of Intangibles
$8M
$2M
$2M
$2M
$2M
$2M
$1M
$600.0K
$0
Restructuring
$8M
·
·
$4M
·
·
·
·
·
Other Non-cash
$-1M
·
$-13M
$28M
$-11M
$-6M
$6M
·
·
Operating Cash Flow
$-77M
$-35M
$-19M
$-49M
$-48M
$-23M
$-26M
$-29M
$-22M
CapEx
$3M
$3M
$4M
$12M
$14M
$4M
$11M
$2M
$1M
Investing Cash Flow
$50M
$-82M
$-148M
$-11M
$-6M
$-626.0K
$-25M
$-5M
$-1M
Stock Issued
·
·
·
·
·
·
·
$-20.0K
$8M
Financing Cash Flow
$-708.0K
$456.0K
$3M
$2M
$271M
$96M
$116M
$-78.0K
$73M
Net Change in Cash
·
·
·
$-57M
$217M
$72M
$65M
$-34M
$50M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
Free Cash Flow
$-80M
·
$-23M
$-60M
$-62M
$-27M
$-37M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
46.8%
·
60.7%
44.4%
55.8%
55.8%
47.3%
·
·
Operating Margin
-90.4%
·
-37.6%
-96.4%
-53.0%
-36.6%
-73.3%
·
·
Net Margin
-77.1%
·
-23.2%
-91.6%
-52.2%
-36.5%
-71.9%
·
·
Pretax Margin
-80.8%
·
-22.6%
-91.6%
-52.2%
-36.9%
-72.2%
·
·
EBITDA Margin
-79.0%
·
-32.5%
-91.3%
-48.6%
-31.6%
-68.0%
·
·
ROA
-26.0%
·
·
-22.0%
-14.9%
-14.3%
-34.4%
·
·
ROE
-36.4%
·
·
-26.5%
-12.9%
-15.2%
-30.8%
·
·
ROIC
-40.5%
·
·
-28.3%
-13.3%
-14.6%
-30.4%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
·
·
12.3
12.1
5.5
6.7
·
·
Quick Ratio
0.8
·
·
11.6
11.4
5.0
6.1
·
·
Debt / Equity
·
·
·
·
·
0.0
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
0.1
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
·
·
0.2
0.3
0.4
0.5
·
·
Inventory Turnover
1.7
·
·
3.4
2.6
3.0
3.6
·
·
Receivables Turnover
4.5
·
·
5.7
5.4
6.2
6.4
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.33
·
·
$9.63
$11.99
$6.48
$4.58
·
·
Revenue / Share
$3.26
·
$3.25
$2.85
$3.07
$2.92
·
·
·
Cash Flow / Share
$-1.81
·
$-0.50
$-1.30
$-1.33
$-0.79
·
·
·
Cash / Share
$0.64
·
·
$9.09
$10.78
$5.71
$3.88
·
·
EPS (TTM)
$-2.51
$-1.00
$-0.75
$-2.69
$-1.54
$-1.07
$-1.63
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1.1%
12.3%
16.0%
-4.5%
28.0%
·
·
·
·
Revenue CAGR 3Y
9.6%
7.5%
12.3%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$139M
$137M
$122M
$106M
$111M
$86M
$57M
$38M
$23M
Net Income TTM
$-107M
$-39M
$-28M
$-100M
$-56M
$-32M
$-41M
$-32M
$-27M
Market Cap
$297M
·
·
$516M
$1.56B
$1.48B
$664M
·
·
Enterprise Value
·
·
·
·
·
$1.30B
$563M
·
·
P/E
-2.5
-10.6
-36.5
-5.1
-27.5
-43.5
-14.5
·
·
P/S
2.1
·
·
4.9
14.1
17.1
11.7
·
·
P/B
1.0
·
·
1.4
3.5
7.2
5.2
·
·
P / Tangible Book
2.2
1.3
3.0
1.5
3.7
8.1
·
·
·
P / Cash Flow
-3.8
·
·
-10.7
-32.5
-63.3
-25.4
·
·
P / FCF
-3.7
·
·
-8.6
-25.3
-54.2
-17.9
·
·
EV / EBITDA
·
·
·
·
·
-47.8
-14.6
·
·
EV / FCF
·
·
·
·
·
-47.8
-15.2
·
·
EV / Revenue
·
·
·
·
·
15.1
9.9
·
·
Earnings Yield
-39.5%
-9.4%
-2.7%
-19.4%
-3.6%
-2.3%
-6.9%
·
·
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
$33M
$36M
$44M
$40M
$24M
$30M
$35M
$36M
$34M
$32M
$32M
$32M
$31M
$28M
$26M
$27M
Cost of Revenue
$20M
$21M
$24M
$23M
$14M
$15M
$13M
$16M
$12M
$14M
$12M
$12M
$11M
$12M
$15M
$16M
Gross Profit
$13M
$16M
$20M
$17M
$10M
$15M
$22M
$20M
$22M
$19M
$19M
$19M
$19M
$16M
$11M
$10M
R&D Expense
$8M
$7M
$9M
$8M
$9M
$10M
$8M
$8M
$8M
$7M
$7M
$8M
$6M
$5M
$7M
$7M
SG&A Expense
$27M
$30M
$35M
$39M
$30M
$31M
$29M
$23M
$24M
$26M
$23M
$24M
$21M
$21M
$19M
$20M
Operating Expenses
$62M
$57M
$45M
$55M
$47M
$41M
$37M
$32M
$33M
$34M
$33M
$32M
$28M
$27M
$36M
$48M
Operating Income
$-49M
$-41M
$-25M
$-37M
$-37M
$-26M
$-15M
$-12M
$-11M
$-15M
$-14M
$-13M
$-9M
$-11M
$-25M
$-38M
Other Non-op
$-239.0K
$21M
$225.0K
$-178.0K
$49.0K
$61.0K
$-358.0K
$5.0K
$-9.0K
$226.0K
$626.0K
$2M
$-214.0K
$-5.0K
$399.0K
$-235.0K
Pretax Income
$-49M
$-18M
$-23M
$-36M
$-30M
$-23M
$-12M
$-8M
$-7M
$-11M
$-9M
$-7M
$-5M
$-7M
$-21M
$-36M
Income Tax
$-54.0K
$-7.0K
$345.0K
$-2M
$-73.0K
$-3M
$-8.0K
$145.0K
$117.0K
$180.0K
$141.0K
$203.0K
$235.0K
$140.0K
$154.0K
$72.0K
Net Income
$-49M
$-18M
$-23M
$-34M
$-30M
$-21M
$-12M
$-8M
$-7M
$-11M
$-9M
$-7M
$-6M
$-7M
$-21M
$-37M
EPS (Basic)
$-1.04
$-0.37
$-0.48
$-0.73
$-0.77
$-0.53
$-0.30
$-0.22
$-0.19
$-0.29
$-0.23
$-0.18
$-0.15
$-0.19
$-0.58
$-0.99
EPS (Diluted)
$-1.04
$-0.37
$-0.48
$-0.73
$-0.77
$-0.53
$-0.30
$-0.22
$-0.19
$-0.29
$-0.23
$-0.18
$-0.15
$-0.19
$-0.58
$-0.99
Shares (Basic)
47,167,000
46,979,000
·
46,060,000
38,893,000
38,718,000
·
38,449,000
38,338,000
38,126,000
37,890,000
37,657,000
37,494,000
37,327,000
37,160,000
37,005,000
Shares (Diluted)
47,167,000
46,979,000
·
46,060,000
38,893,000
38,718,000
·
38,449,000
38,338,000
38,126,000
37,890,000
37,657,000
37,494,000
37,327,000
37,160,000
37,005,000
EBITDA
$-49M
$-36M
·
$-37M
$-37M
$-24M
·
$-12M
$-11M
$-14M
·
$-14M
$-10M
$-8M
·
$-37M
Balanço Patrimonial23
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
$44M
$36M
$30M
$38M
$133M
$77M
$57M
$29M
$47M
$45M
·
$201M
$330M
$329M
·
$344M
Receivables
$22M
$27M
$30M
$33M
$24M
$28M
$32M
$31M
$32M
$29M
·
$24M
$24M
$23M
·
$18M
Inventory
$48M
$51M
$55M
$55M
$30M
$31M
$33M
$33M
$33M
$29M
·
$20M
$18M
$17M
·
$18M
Prepaid Expense
$8M
$9M
$9M
$10M
$7M
$9M
$10M
$9M
$9M
$10M
·
$9M
$7M
$7M
·
$6M
Current Assets
$171M
$186M
$212M
$233M
$322M
$335M
$364M
$367M
$370M
$369M
·
$381M
$379M
$376M
·
$387M
PP&E (Net)
$20M
$21M
$24M
$26M
$16M
$16M
$17M
$18M
$18M
$17M
·
$18M
$18M
$19M
·
$21M
PP&E (Gross)
·
·
$49M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$26M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Goodwill
$0
$27M
$26M
$23M
$0
$7M
$0
·
·
·
·
$0
$0
$0
·
·
Intangibles
$106M
$109M
$132M
$135M
$16M
$17M
$4M
$5M
$5M
$5M
·
$6M
$6M
$7M
·
$8M
Other Non-current Assets
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Total Assets
$320M
$367M
$419M
$444M
$376M
$397M
$407M
$411M
$416M
$414M
·
$429M
$429M
$427M
·
$447M
Accounts Payable
$9M
$9M
$14M
$11M
$9M
$7M
$7M
$6M
$7M
$4M
·
$5M
$3M
$3M
·
$2M
Current Liabilities
$50M
$50M
$75M
$77M
$48M
$40M
$42M
$36M
$38M
$33M
·
$35M
$32M
$27M
·
$29M
Capital Leases
$26M
$27M
$29M
$31M
$30M
$31M
$33M
$34M
$35M
$36M
·
$38M
$39M
$40M
·
$42M
Other Non-current Liabilities
$701.0K
$883.0K
$8M
$7M
$794.0K
$822.0K
$800.0K
$956.0K
$1M
$1M
·
$1M
$1M
$1M
·
$2M
Total Liabilities
$82M
$85M
$123M
$130M
$83M
$80M
$76M
$72M
$75M
$71M
·
$76M
$74M
$70M
·
$74M
Common Stock
$47.0K
$47.0K
$47.0K
$47.0K
$39.0K
$39.0K
$39.0K
$39.0K
$38.0K
$38.0K
·
$38.0K
$37.0K
$37.0K
·
$37.0K
Retained Earnings
$-644M
$-595M
$-577M
$-554M
$-521M
$-491M
$-470M
$-458M
$-450M
$-443M
·
$-422M
$-414M
$-408M
·
$-384M
AOCI
$-1M
$-1M
$-723.0K
$-818.0K
$-928.0K
$-2M
$-3M
$-1M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
Stockholders' Equity
$237M
$282M
$296M
$315M
$292M
$316M
$330M
$339M
$341M
$343M
$350M
$353M
$355M
$357M
$358M
$373M
Liabilities + Equity
$320M
$367M
$419M
$444M
$376M
$397M
$407M
$411M
$416M
$414M
·
$429M
$429M
$427M
·
$447M
Shares Outstanding
47,135,000
47,061,000
46,744,000
46,683,000
38,873,000
38,801,000
38,573,000
38,475,000
38,398,000
38,288,000
·
37,839,000
37,566,000
37,423,981
·
37,093,601
Fluxo de Caixa11
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
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$600.0K
$600.0K
$-1M
$1M
$400.0K
·
·
·
·
·
·
·
Restructuring
·
·
$400.0K
$6M
$1M
·
·
·
·
·
·
·
$0
$-33.0K
·
$3M
Other Non-cash
·
$-11M
·
·
·
$-1M
·
·
·
·
·
·
·
$-9M
·
·
Operating Cash Flow
$-5M
$-18M
$-16M
$-41M
$-6M
$-14M
$-4M
$-6M
$-5M
$-20M
$-6M
$-4M
$711.0K
$-10M
$-4M
$-15M
CapEx
$96.0K
$87.0K
$-98.0K
$677.0K
$777.0K
$1M
$412.0K
$851.0K
$2M
$506.0K
$2M
$1M
$811.0K
$136.0K
$1M
$4M
Investing Cash Flow
$14M
$25M
$8M
$-53M
$62M
$33M
$32M
$-12M
$7M
$-109M
$-21M
$-126M
$-811.0K
$-136.0K
$-1M
$-4M
Financing Cash Flow
$-527.0K
$-770.0K
$-522.0K
$150.0K
$-429.0K
$93.0K
$41.0K
$144.0K
$-328.0K
$599.0K
$201.0K
$2M
$139.0K
$551.0K
$714.0K
$407.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
Free Cash Flow
·
$-18M
·
·
·
$-15M
·
·
·
$-21M
·
·
·
$-10M
·
·
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
38.5%
42.8%
·
42.8%
46.2%
54.1%
·
56.3%
64.7%
57.8%
·
56.8%
61.7%
59.5%
·
41.1%
Operating Margin
-150.2%
-113.6%
·
-92.8%
-151.6%
-86.9%
·
-32.8%
-31.8%
-47.3%
·
-44.0%
-30.8%
-33.1%
·
-137.4%
Net Margin
-148.7%
-48.2%
·
-83.3%
-122.6%
-67.6%
·
-23.3%
·
·
·
-24.8%
-19.5%
-21.4%
·
-131.6%
Pretax Margin
-148.9%
-48.2%
·
-89.5%
-122.9%
-77.2%
·
-22.9%
-21.1%
-34.2%
·
-24.1%
-18.8%
-21.0%
·
-131.3%
EBITDA Margin
-150.2%
-98.2%
·
-92.8%
-151.6%
-79.7%
·
-32.8%
-31.8%
-42.5%
·
-44.0%
-30.8%
-28.1%
·
-137.4%
ROA
-14.1%
-4.6%
·
-7.8%
-7.6%
-5.1%
·
-2.0%
·
·
·
-1.8%
-1.3%
-1.3%
·
-7.3%
ROE
-18.5%
-5.9%
·
-10.3%
-9.5%
-6.2%
·
-2.4%
·
·
·
-2.1%
-1.6%
-1.6%
·
-8.5%
ROIC
-20.8%
-14.6%
·
-11.1%
-12.7%
-7.3%
·
-3.5%
-3.3%
-4.5%
·
-4.0%
-2.8%
-2.7%
·
-9.8%
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
3.4
3.7
·
3.0
6.7
8.3
·
10.1
9.7
11.3
·
10.8
11.9
14.0
·
13.5
Quick Ratio
1.3
1.3
·
0.9
3.2
2.6
·
1.7
2.1
2.3
·
6.4
11.1
13.1
·
12.7
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.5
0.4
0.5
·
0.6
0.5
0.6
·
0.7
0.6
0.6
·
0.8
Receivables Turnover
1.4
1.3
·
1.3
0.9
1.1
·
1.3
1.2
1.2
·
1.5
1.4
1.3
·
1.4
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
$5.03
$6.00
·
$6.74
$7.52
$8.15
·
$8.81
$8.87
$8.97
·
$9.34
$9.46
$9.55
·
$10.05
Revenue / Share
$0.70
$0.78
·
$0.87
$0.63
$0.78
·
$0.93
$0.90
$0.84
·
$0.83
$0.83
$0.76
·
$0.72
Cash Flow / Share
·
$-0.39
·
·
·
$-0.36
·
·
·
$-0.53
·
·
·
$-0.25
·
·
Cash / Share
$0.94
$0.77
·
$0.82
$3.42
$1.97
·
$0.76
$1.22
$1.18
·
$5.32
$8.77
$8.80
·
$9.27
EPS (TTM)
$-2.62
$-2.35
·
$-2.33
$-1.82
$-1.24
·
$-0.93
$-0.89
$-0.85
·
$-1.10
$-1.91
$-2.49
·
$-2.70
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
$153M
$145M
·
$130M
$126M
$136M
·
$134M
$130M
$126M
·
$117M
$112M
$104M
·
$110M
Net Income TTM
$-123M
$-104M
·
$-96M
$-70M
$-48M
·
$-36M
$-34M
$-32M
·
$-41M
$-71M
$-92M
·
$-99M
Market Cap
$204M
$166M
·
$253M
$259M
$253M
·
$499M
$507M
$902M
·
$1.03B
$847M
$422M
·
$409M
P/E
-1.6
-1.5
·
-2.3
-3.7
-5.2
·
-13.9
-14.8
-27.7
·
-24.7
-11.8
-4.5
·
-4.1
P/S
1.3
1.1
·
1.9
2.1
1.9
·
3.7
3.9
7.2
·
8.8
7.6
4.0
·
3.7
P/B
0.9
0.6
·
0.8
0.9
0.8
·
1.5
1.5
2.6
·
2.9
2.4
1.2
·
1.1
P / Tangible Book
1.5
1.1
·
1.6
0.9
0.9
·
1.5
1.5
2.7
·
3.0
2.4
1.2
·
1.1
P / Cash Flow
·
-9.1
·
·
·
-18.2
·
·
·
-44.7
·
·
·
-44.4
·
·
Earnings Yield
-60.7%
-66.8%
·
-42.9%
-27.4%
-19.1%
·
-7.2%
-6.7%
-3.6%
·
-4.0%
-8.5%
-22.1%
·
-24.5%
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
2023-09-30
2023-06-30
Receita
$139M
$137M
$122M
·
·
Margem Bruta %
46.8%
·
60.7%
·
·
Margem Operacional %
-90.4%
·
-37.6%
·
·
Lucro líquido
$-107M
$-39M
$-28M
·
·
EPS Diluído
$-2.51
$-1.00
$-0.75
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Índice de liquidez corrente
2.8
·
·
·
·
Índice de Liquidez Seca
0.8
·
·
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Fluxo de caixa livre
$-80M
·
$-23M
·
·
Investidores institucionais (13F)
144 declarantes
· $145.5M 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.
Detentores144
Valor detido$145.5M
Novas posições39
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
39 (+16 vs trimestre anterior)
31 (+11 vs trimestre anterior)
44 (-5 vs trimestre anterior)
29 (-5 vs trimestre anterior)
-4.6M
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
Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter, Alexander G. Dickinson, Bruce Felt, Hakan Sakul
×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
40 insiders
· 21 diretores · 21 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.