QTTB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$8.23
Capitalização de Mercado (MRQ)$195M
P/E3.4
EPS$2.42
Receita$54M
ROE200.3%
Intervalo 52 Semanas$2–$24
QTTB 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 Ações1
Data ex
Desdobramento
Tipo
26 de Março de 2024
1-for-18
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$54M2018-12-31 → 2025-12-31
EPS$2.422021-12-31 → 2025-12-31
Fluxo de caixa livre$-34M2018-12-31 → 2025-12-31
Margem líquida55.5%2018-12-31 → 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
QTTB
média 5A
Mediana de Pares
Veredito
P/E
3.4média 5A ≈-57.8
≈-57.8
·
·
P/S
2.0média 5A ≈172.5
≈172.5
8.2
Subvalorizado
P/B (MRQ)
1.8média 5A ≈9.5
≈9.5
2.3
Mais caro
Price / FCF (Preço / FCF)
-3.2média 5A ≈-11.7
≈-11.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-3.2média 5A ≈-11.9
≈-11.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.5média 5A ≈10.2
≈10.2
·
·
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
QTTB
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
31.4%média 5A ≈-1468.5%
≈-1468.5%
-312.3%
Primeira linha
EBITDA Margin (Margem EBITDA)
31.4%média 5A ≈-1468.5%
≈-1468.5%
-312.3%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
55.5%
·
-1.3%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
55.5%média 5A ≈-127.5%
≈-127.5%
-351.2%
Primeira linha
ROA
38.7%média 5A ≈-18.1%
≈-18.1%
-34.5%
Primeira linha
ROE
200.3%média 5A ≈-63.1%
≈-63.1%
-36.9%
Primeira linha
ROIC
40.2%média 5A ≈-385.1%
≈-385.1%
16.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QTTB
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
20.3média 5A ≈7.2
≈7.2
6.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.3média 5A ≈4.2
≈4.2
5.3
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QTTB
média 5A
Mediana de Pares
Veredito
Revenue CAGR 3Y (CAGR Receita 3A)
155.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
81.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
QTTB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.42média 5A ≈$-31.99
≈$-31.99
·
·
Revenue / Share (Receita / Ação)
$4.36média 5A ≈$1.47
≈$1.47
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.72média 5A ≈$-3.91
≈$-3.91
·
·
Cash / Share (Caixa / Ação)
$3.76média 5A ≈$3.16
≈$3.16
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QTTB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.2
≈0.2
0.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.4M
·
·
·
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 Média110.2%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.43
$-0.55
22.2%
31 de Março de 2026
Mai 7, 2026
$-0.54
$-0.69
22.1%
31 de Dezembro de 2025
$3.65
$-0.88
515.8%
30 de Setembro de 2025
$-0.60
$-1.21
50.5%
30 de Junho de 2025
$-0.78
$-1.00
22.0%
31 de Março de 2025
$-0.90
$-1.25
28.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$54M
$0
$-7M
$3M
$34M
$3M
$2M
$5M
R&D Expense
$19M
$48M
$32M
$98M
$93M
$100M
$89M
$48M
SG&A Expense
$18M
$18M
$10M
$38M
$37M
$33M
$22M
$17M
Operating Expenses
$37M
$66M
$42M
$136M
$130M
$133M
$112M
$65M
Operating Income
$17M
$-66M
$-48M
$-133M
$-96M
$-130M
$-110M
$-60M
Other Non-op
$1M
$4M
$1M
$134M
$185.0K
$2M
$6M
$4M
Pretax Income
$30M
$-46M
$-53M
$1M
$-96M
·
·
·
Income Tax
$0
$21.0K
$318.0K
$715.0K
$0
$0
$0
$0
Net Income
$30M
$-48M
$-54M
$-5M
$-96M
$-129M
$-104M
$-56M
EPS (Basic)
$2.42
$-5.12
$-153.96
$-0.09
$-1.73
·
·
·
EPS (Diluted)
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
·
·
·
Shares (Basic)
12,300,568
9,320,884
349,060
57,399,762
55,283,318
·
·
·
Shares (Diluted)
12,314,796
9,657,696
349,060
57,399,762
55,283,318
·
·
·
EBITDA
$17M
$-66M
·
$-133M
$-96M
$-130M
$-110M
$-62M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$48M
$78M
$26M
$34M
$108M
$217M
$54M
$38M
Short-term Investments
·
$0
$0
$141M
·
·
·
·
Prepaid Expense
$7M
$4M
$3M
$6M
$7M
$2M
$4M
$7M
Other Current Assets
$20.0K
$396.0K
$83.0K
·
·
·
·
·
Current Assets
$55M
$82M
$29M
$181M
$192M
$220M
$267M
$222M
PP&E (Net)
$979.0K
$1M
$2M
$1M
$2M
$37M
$43M
$36M
PP&E (Gross)
$3M
$3M
$3M
$7M
$8M
$53M
$51M
$38M
Accum. Depreciation
$2M
$1M
$966.0K
$6M
$6M
$16M
$8M
$2M
Other Non-current Assets
$0
$116.0K
$5M
·
·
·
·
·
Total Assets
$62M
$92M
$47M
$228M
$212M
$264M
$311M
$259M
Accounts Payable
$879.0K
$3M
$3M
$1M
$2M
$5M
$3M
$16M
Accrued Liabilities
$4M
$7M
$10M
·
·
·
·
·
Current Liabilities
$11M
$16M
$14M
$23M
$17M
$23M
$12M
$23M
Capital Leases
$5M
$6M
$6M
$28M
$24M
$13M
·
·
Other Non-current Liabilities
$0
$55M
$55M
·
·
·
·
·
Total Liabilities
$20M
$87M
$119M
$50M
$42M
$68M
$52M
$63M
Common Stock
$2.0K
$2.0K
$1.0K
$6.0K
$6.0K
$5.0K
$4.0K
$3.0K
Paid-in Capital
$247M
$240M
$4M
$608M
·
·
·
·
Retained Earnings
$-205M
$-235M
$-187M
$-429M
$-424M
$-328M
$-200M
$-96M
AOCI
·
$0
$0
$-404.0K
$-7.0K
$0
$183.0K
$-77.0K
Stockholders' Equity
$42M
$6M
$-183M
$-131M
$170M
$196M
$259M
$196M
Liabilities + Equity
$62M
$92M
$47M
$228M
$212M
$264M
$311M
$259M
Shares Outstanding
12,858,047
12,197,615
359,569
57,483,910
57,150,274
50,265,575
45,116,742
37,358,526
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$5M
$4M
$1M
$13M
$17M
$13M
$8M
$3M
Deferred Tax
·
$100.0K
$300.0K
·
·
·
·
·
Restructuring
·
·
$10M
·
·
·
·
·
Operating Cash Flow
$-34M
$-68M
$-19M
$-114M
$-110M
$-94M
$-91M
$-43M
CapEx
$0
$75.0K
$5.0K
$1M
$2M
$4M
$22M
$25M
Investing Cash Flow
$7M
$20M
$-5.0K
$37M
$-51M
$205M
$-52M
$-122M
Stock Issued
$0
$42M
$0
$0
$50M
·
$135M
·
Net Stock Activity
$0
$42M
·
$0
$50M
·
$135M
·
Financing Cash Flow
$-3M
$95M
$406.0K
$596.0K
$52M
$53M
$158M
$151M
Net Change in Cash
·
·
$5M
$-76M
$-108M
$164M
$15M
$-13M
Free Cash Flow
$-34M
$-68M
·
$-115M
$-112M
$-98M
$-113M
$-68M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
31.4%
·
·
-4154.6%
-282.4%
-4821.0%
-6599.2%
-1671.1%
Net Margin
55.5%
·
·
-156.0%
-281.9%
-4762.9%
-6237.4%
-1553.1%
Pretax Margin
55.5%
·
·
37.3%
·
·
·
·
EBITDA Margin
31.4%
·
·
-4154.6%
-282.4%
-4821.0%
-6599.2%
-1671.1%
ROA
38.7%
-68.5%
·
-2.3%
-40.3%
-44.8%
-36.5%
-28.8%
ROE
200.3%
-398.3%
·
-2.6%
-52.0%
-70.3%
-40.2%
-28.0%
ROIC
40.2%
-1165.3%
·
-30.2%
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.9
5.0
·
8.0
11.1
9.7
21.5
8.7
Quick Ratio
4.3
4.7
·
1.5
6.3
9.6
4.3
1.5
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.0
·
0.0
0.1
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.27
$0.47
·
$3.10
$2.97
$3.90
$5.73
$5.21
Revenue / Share
$4.36
$0.00
·
$0.06
·
·
·
·
Cash Flow / Share
$-2.72
$-7.01
·
$-1.98
·
·
·
·
Cash / Share
$3.76
$6.39
·
$0.59
$1.90
$4.33
$1.19
$1.02
EPS (TTM)
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
·
·
·
-90.6%
1157.2%
·
·
·
Revenue CAGR 3Y
155.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
81.8%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$54M
$0
$-7M
$3M
$34M
$3M
$2M
$5M
Net Income TTM
$30M
$-48M
$-54M
$-5M
$-96M
$-129M
$-104M
$-56M
Market Cap
$43M
$42M
·
$1.30B
$3.74B
$10.21B
$16.81B
$15.04B
P/E
1.4
-0.5
-0.1
-252.0
-37.9
·
·
·
P/S
0.8
·
·
406.4
110.2
3780.5
10090.3
2825.3
P/B
1.0
7.4
·
7.3
22.1
52.1
65.0
77.2
P / Tangible Book
1.0
7.4
·
·
22.1
52.1
·
·
P / Cash Flow
-1.3
-0.6
·
-11.5
-34.1
-108.3
-184.0
-353.3
P / FCF
-1.3
-0.6
·
-11.3
-33.4
-104.2
-148.5
-222.8
Earnings Yield
72.9%
-191.3%
-1406.8%
-0.40%
-2.6%
·
·
·
Demonstração de Resultados14
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
·
·
·
·
·
·
$0
$0
$0
$0
$-15M
$2M
$3M
$3M
$802.0K
$802.0K
R&D Expense
$4M
$3M
$3M
$4M
$5M
$7M
$11M
$14M
$13M
$10M
$8M
$7M
$8M
$8M
$27M
$26M
SG&A Expense
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$8M
$8M
Operating Expenses
$9M
$8M
$8M
$8M
$9M
$12M
$15M
$19M
$18M
$15M
$11M
$10M
$10M
$10M
$35M
$34M
Operating Income
$-9M
$-8M
$46M
$-8M
$-9M
$-12M
$-15M
$-19M
$-18M
$-15M
$-26M
$-8M
$-7M
$-7M
$-34M
$-33M
Other Non-op
$319.0K
$113.0K
$115.0K
$188.0K
$-318.0K
$1M
$358.0K
$1M
$2M
$158.0K
$196.0K
$84.0K
$165.0K
$578.0K
$1M
$1M
Pretax Income
·
·
$58M
$-7M
$-9M
$-11M
$-14M
$-18M
$-16M
$1M
$-27M
$-14M
$-6M
$-7M
$-33M
$-32M
Income Tax
$0
$0
$0
$0
$0
$0
$21.0K
$0
$0
$0
$383.0K
$-65.0K
$0
$0
$-403.0K
$46.0K
Net Income
$-9M
$-8M
$58M
$-7M
$-9M
$-11M
$-14M
$-18M
$-17M
$1M
$-27M
$-14M
$-6M
$-7M
$-34M
$-34M
EPS (Basic)
$-0.44
$-0.54
$4.70
$-0.60
$-0.78
$-0.90
$-3.27
$-1.46
$-1.42
$1.03
$-76.91
$-40.52
$-16.69
$-19.84
$-0.60
$-0.59
EPS (Diluted)
$-0.44
$-0.54
$4.70
$-0.60
$-0.78
$-0.90
$2.63
$-1.46
$-1.42
$-6.33
$-76.91
$-40.52
$-16.69
$-19.84
$-0.58
$-0.59
Shares (Basic)
20,342,345
14,095,371
·
12,240,542
12,197,615
12,197,615
·
12,076,412
11,964,224
995,280
·
346,288
347,936
344,623
·
57,447,192
Shares (Diluted)
20,342,345
14,095,371
·
12,240,542
12,197,615
12,197,615
·
12,076,412
11,964,224
2,334,180
·
346,288
347,936
344,623
·
57,447,192
EBITDA
$-9M
$-8M
·
$-8M
$-9M
$-12M
·
$-19M
$-18M
$-15M
·
$-31M
$-31M
$-28M
·
$-33M
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
$106M
$51M
$48M
$49M
$55M
$65M
$78M
$89M
$98M
$116M
$26M
$29M
$77M
$39M
$34M
$43M
Short-term Investments
·
·
·
·
·
·
·
$0
·
·
$0
$74M
$50M
$111M
·
·
Prepaid Expense
$3M
$6M
$7M
$2M
$3M
$3M
$4M
$5M
$4M
$3M
$3M
$3M
$4M
$4M
$6M
$12M
Other Current Assets
$19.0K
$20.0K
$20.0K
$24.0K
$77.0K
$93.0K
$396.0K
$229.0K
$51.0K
$67.0K
$83.0K
·
·
·
·
·
Current Assets
$110M
$57M
$55M
$51M
$58M
$69M
$82M
$94M
$112M
$138M
$29M
$107M
$131M
$154M
$181M
$213M
PP&E (Net)
$804.0K
$889.0K
$979.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$0
$845.0K
$1M
$1M
$1M
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$0
$7M
$7M
$7M
$8M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$966.0K
$0
$7M
$6M
$6M
$7M
Other Non-current Assets
·
·
$0
$0
$570.0K
$444.0K
$116.0K
$40.0K
$1M
$1M
$5M
·
·
·
·
·
Total Assets
$116M
$64M
$62M
$58M
$66M
$79M
$92M
$105M
$124M
$152M
$47M
$140M
$169M
$198M
$228M
$263M
Accounts Payable
$2M
$653.0K
$879.0K
$973.0K
$910.0K
$3M
$3M
$1M
$2M
$5M
$3M
$8M
$3M
$4M
$1M
$5M
Accrued Liabilities
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$9M
$11M
$20M
$10M
·
·
·
·
·
Current Liabilities
$5M
$11M
$11M
$11M
$12M
$15M
$16M
$14M
$17M
$33M
$14M
$25M
$23M
$19M
$23M
$25M
Capital Leases
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$27M
$27M
$27M
$28M
$28M
Other Non-current Liabilities
·
·
$0
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
·
·
·
·
·
Total Liabilities
$10M
$17M
$20M
$76M
$78M
$83M
$87M
$86M
$91M
$104M
$119M
$52M
$50M
$46M
$50M
$54M
Common Stock
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$327M
$259M
$247M
$244M
$243M
$242M
$240M
$239M
$237M
$235M
$4M
$614M
$612M
$610M
·
·
Retained Earnings
$-222M
$-213M
$-205M
$-263M
$-255M
$-246M
$-235M
$-221M
$-203M
$-186M
$-187M
$-526M
$-493M
$-458M
$-429M
$-395M
AOCI
·
·
·
$0
$0
$0
·
$-1.0K
$-1.0K
$-5.0K
$0
$-36.0K
$-88.0K
$-182.0K
$-404.0K
$-457.0K
Stockholders' Equity
$106M
$46M
$42M
$-18M
$-12M
$-4M
$6M
$18M
$34M
$49M
$-183M
$88M
$119M
$152M
$178M
$209M
Liabilities + Equity
$116M
$64M
$62M
$58M
$66M
$79M
$92M
$105M
$124M
$152M
$47M
$140M
$169M
$198M
$228M
$263M
Shares Outstanding
23,736,600
14,629,463
12,858,047
12,304,352
12,197,615
12,197,615
12,197,615
12,138,869
11,995,206
11,929,520
359,569
57,902,210
57,798,133
57,794,767
57,483,910
57,480,610
Fluxo de Caixa10
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
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$417.0K
$521.0K
$-4M
$-2M
$296.0K
$3M
$3M
Restructuring
·
·
·
$0
$0
$900.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-6M
$-6M
$-4M
$-11M
$-12M
$-11M
$-20M
$-22M
$-15M
$-11M
$42M
$2M
$-12M
$-27M
$-25M
CapEx
·
·
$0
$0
·
·
$2.0K
$58.0K
$15.0K
$0
$0
$-223.0K
$-224.0K
$5.0K
$9.0K
$6.0K
Investing Cash Flow
$0
$0
$7M
$0
$0
$0
$-2.0K
$10M
$10M
$97.0K
$0
$-92M
$-31M
$-5.0K
$18M
$-108M
Stock Issued
$0
$10M
$0
$0
$0
$0
$0
$0
$0
$42M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$10M
·
·
·
$0
·
·
·
$42M
·
·
·
·
·
·
Financing Cash Flow
$59M
$9M
$-2M
$-2M
·
·
$317.0K
$997.0K
$-6M
$99M
$76.0K
$178.0K
$-120.0K
$15.0K
$32.0K
$124.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-48M
$37M
$5M
$-9M
$-133M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-26M
·
·
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
3706.5%
4021.9%
·
3444.1%
3229.2%
3296.0%
·
·
·
·
·
·
-8705.1%
-3430.3%
·
-4097.5%
Net Margin
3636.6%
3963.0%
·
3358.6%
3341.2%
2973.3%
·
·
·
·
·
·
-9899.4%
-3596.5%
·
-4205.2%
Pretax Margin
·
·
·
3358.6%
3341.2%
2973.3%
·
·
·
·
·
·
-8278.2%
-3247.1%
·
-3939.3%
EBITDA Margin
3706.5%
4021.9%
·
3444.1%
3229.2%
3296.0%
·
·
·
·
·
·
-8705.1%
-3430.3%
·
-4097.5%
ROA
-9.8%
-10.7%
·
-9.1%
-10.0%
-9.5%
·
-14.4%
-11.6%
0.59%
·
-16.4%
-15.4%
-11.3%
·
-13.7%
ROE
-19.1%
-36.0%
·
9658.8%
-89.2%
-49.3%
·
-33.0%
-22.2%
1.0%
·
-22.2%
-19.5%
-13.8%
·
-16.6%
ROIC
·
·
·
41.1%
75.0%
304.6%
·
-102.8%
-53.5%
-30.4%
·
-35.1%
-25.8%
-18.1%
·
-15.7%
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
20.3
5.4
·
4.6
5.1
4.7
·
6.5
6.5
4.2
·
4.2
5.7
8.3
·
8.4
Quick Ratio
19.7
4.8
·
4.4
4.8
4.5
·
6.2
5.7
3.5
·
4.1
5.5
8.1
·
1.7
Eficiência1
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
·
-0.0
-0.0
-0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$4.46
$3.17
·
$-1.50
$-1.00
$-0.33
·
$1.51
$2.79
$4.09
·
$1.52
$2.07
$2.63
·
$3.64
Revenue / Share
$-0.01
$-0.01
·
$-0.02
$-0.02
$-0.03
·
$0.00
$0.00
$0.00
·
$0.00
$0.01
$0.01
·
$0.01
Cash Flow / Share
·
$-0.45
·
·
·
$-1.02
·
·
·
$-6.23
·
·
·
$-0.45
·
·
Cash / Share
$4.48
$3.47
·
$3.99
$4.50
$5.37
·
$7.34
$8.14
$9.68
·
$0.50
$1.33
$0.68
·
$0.75
EPS (TTM)
$3.12
$2.78
·
$0.35
$-0.51
$-1.15
·
$-86.12
$-125.18
$-140.45
·
$-77.63
$-37.70
$-21.52
·
$-0.14
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
$0
$0
·
$0
$0
$0
·
$-15M
$-13M
$-10M
·
$9M
$8M
$5M
·
$3M
Net Income TTM
$34M
$33M
·
$-42M
$-52M
$-60M
·
$-61M
$-57M
$-46M
·
$-61M
$-81M
$-104M
·
$-4M
Market Cap
$302M
$94M
·
$24M
$18M
$20M
·
$542M
$215M
$203M
·
$1.22B
$921M
$1.07B
·
$1.67B
P/E
4.1
2.3
·
5.7
-2.9
-1.4
·
-0.5
-0.1
-0.1
·
-0.3
-0.4
-0.9
·
-207.0
P/S
·
·
·
·
·
·
·
-36.9
-16.8
-21.2
·
138.4
118.7
200.2
·
519.3
P/B
2.9
2.0
·
-1.3
-1.5
-5.0
·
29.6
6.4
4.2
·
13.8
7.7
7.1
·
8.0
P / Tangible Book
2.9
2.0
·
·
·
·
·
29.6
6.4
4.2
·
13.8
7.7
7.1
·
8.0
P / Cash Flow
·
-14.8
·
·
·
-1.6
·
·
·
-14.0
·
·
·
-41.1
·
·
Earnings Yield
24.5%
43.3%
·
17.7%
-34.2%
-69.7%
·
-193.0%
-697.4%
-824.2%
·
-368.6%
-236.7%
-116.1%
·
-0.48%
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
$54M
$0
$-7M
$3M
$34M
Margem Operacional %
31.4%
·
·
-4154.6%
-282.4%
Lucro líquido
$30M
$-48M
$-54M
$-5M
$-96M
EPS Diluído
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.9
5.0
·
8.0
11.1
Índice de Liquidez Seca
4.3
4.7
·
1.5
6.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-34M
$-68M
·
$-115M
$-112M
Investidores institucionais (13F)
75 declarantes
· $283.7M 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.
Detentores75
Valor detido$283.7M
Novas posições29
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (+18 vs trimestre anterior)
8 (0 vs trimestre anterior)
17 (+3 vs trimestre anterior)
14 (+5 vs trimestre anterior)
+13.0M
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
29 insiders
· 13 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 5 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.