RIME Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.16
Capitalização de Mercado (MRQ)$3M
P/E (TTM)-0.1
EPS (TTM)$-2.28
Receita (TTM)$5M
ROE (TTM)-482.9%
Intervalo 52 Semanas$0–$5
RIME 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 Ações4
Data ex
Desdobramento
Tipo
10 de Fevereiro de 2025
1-for-200
Reverso
24 de Maio de 2022
1-for-30
Reverso
18 de Março de 2002
3-for-2
Para frente
2 de Abril de 1998
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4M2017-03-31 → 2025-12-31
EPS$-6.412017-03-31 → 2025-12-31
Fluxo de caixa livre$-7M2017-03-31 → 2025-12-31
Margem líquida-289.0%2017-03-31 → 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
RIME
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.1média 5A ≈1452.7
≈1452.7
·
·
P/S (TTM)
0.5média 5A ≈19.0
≈19.0
·
·
P/B (MRQ)
0.8média 5A ≈48.8
≈48.8
·
·
Preço / FCF (TTM)
-0.3média 5A ≈-551.2
≈-551.2
·
·
Preço / Fluxo de Caixa (TTM)
-0.3média 5A ≈-875.9
≈-875.9
·
·
Preço / Valor Patrimonial Tangível (MRQ)
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
RIME
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
-79.4%média 5A ≈9.2%
≈9.2%
32.8%
Fraco
Margem Operacional (TTM)
-224.1%média 5A ≈-62.4%
≈-62.4%
-24.4%
Fraco
EBITDA Margin (Margem EBITDA)
-181.0%média 5A ≈-62.4%
≈-62.4%
-24.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-286.7%média 5A ≈-114.4%
≈-114.4%
-25.4%
Fraco
Margem de Lucro Líquido (TTM)
-289.0%média 5A ≈-119.1%
≈-119.1%
-25.8%
Fraco
ROA (TTM)
-94.1%média 5A ≈-57.7%
≈-57.7%
-12.7%
Fraco
ROE (TTM)
-482.9%média 5A ≈-688.1%
≈-688.1%
-59.8%
Fraco
ROIC
428.6%média 5A ≈127.7%
≈127.7%
-6.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RIME
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.9média 5A ≈1.3
≈1.3
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.4
≈0.4
0.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RIME
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1378.5%média 5A ≈455.0%
≈455.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-51.8%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-37.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RIME
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-6.41média 5A ≈$-90.45
≈$-90.45
·
·
Revenue / Share (Receita / Ação)
$1.77média 5A ≈$100.62
≈$100.62
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.95média 5A ≈$-33.62
≈$-33.62
·
·
Cash / Share (Caixa / Ação)
$0.48média 5A ≈$4.83
≈$4.83
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RIME
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈1.4
≈1.4
0.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$95.5K
·
·
·
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-422.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.25
$-0.37
31.9%
31 de Março de 2026
Mai 14, 2026
$-0.52
$-0.74
30.2%
30 de Junho de 2024
$0.02
—
—
31 de Março de 2024
$-66.00
$4.08
-1717.6%
31 de Dezembro de 2023
$4.00
$6.12
-34.6%
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
2017
2016
2015
Revenue
$4M
$297.0K
·
$48M
$46M
$39M
$44M
$61M
$53M
$49M
$39M
Cost of Revenue
$6M
$491.0K
·
$37M
$34M
$30M
$35M
$45M
$39M
$37M
$31M
Gross Profit
$-1M
$-194.0K
·
$11M
$12M
$8M
$9M
$16M
$14M
$12M
$8M
R&D Expense
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$196.8K
$114.5K
SG&A Expense
$7M
$5M
·
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Operating Expenses
$7M
$8M
·
$11M
$11M
$11M
$8M
$15M
$11M
$10M
$8M
Operating Income
$-8M
$-8M
·
$69.2K
$1M
$-3M
$1M
$1M
$3M
$2M
$568.6K
Interest Expense
·
·
·
$0
·
$240.7K
$244.6K
$273.4K
$189.2K
$261.1K
$253.3K
Other Non-op
$-7M
$-10M
·
$218.5K
$1M
$-254.0K
$-257.9K
$-305.0K
$-263.3K
$-335.1K
$-305.8K
Pretax Income
$-15M
$-19M
·
$287.8K
$3M
$-3M
$791.0K
$697.4K
$3M
$2M
$262.9K
Income Tax
$47.0K
·
·
$57.3K
$456.9K
$-641.8K
$159.5K
$544.9K
$1M
$-101.4K
$92.7K
Net Income
$-16M
$-23M
·
$230.5K
$2M
$-3M
$631.5K
$152.5K
$2M
$2M
$170.2K
EPS (Basic)
$-6.41
$-353.87
·
$0.14
$1.68
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
EPS (Diluted)
$-6.41
$-353.87
·
$0.14
$1.67
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
Shares (Basic)
2,475,293
65,722
·
1,614,506
1,292,003
38,532,889
38,360,883
38,274,432
38,242,535
38,146,391
38,097,226
Shares (Diluted)
2,475,293
65,722
·
1,623,397
1,304,288
38,532,889
39,244,250
39,553,649
39,422,608
38,597,862
38,602,577
EBITDA
$-8M
$-14M
·
$69.2K
$1M
$-3M
$1M
$1M
$3M
$2M
$568.6K
Balanço Patrimonial31
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$7M
$7M
$2M
$396.6K
$345.2K
$211.4K
$813.9K
$2M
$2M
$116.3K
Receivables
·
·
·
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Inventory
·
$2M
$7M
$14M
$5M
$8M
$6M
$9M
$5M
$4M
$7M
Prepaid Expense
$729.0K
$59.0K
$136.0K
$344.4K
$221.1K
$252.5K
$274.3K
$138.0K
$81.3K
$115.6K
$92.6K
Other Current Assets
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$8M
$17M
$23M
$20M
$13M
$14M
$11M
$12M
$10M
$8M
$9M
PP&E (Net)
$22.0K
$2.0K
$404.0K
$565.1K
$674.2K
$771.3K
$522.9K
$450.3K
$412.8K
$430.6K
$466.6K
PP&E (Gross)
·
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
Accum. Depreciation
$42.0K
$6.0K
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$-3M
$2M
Goodwill
$3M
$786.0K
$0
·
·
·
·
·
·
·
·
Intangibles
$2M
$345.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$79.0K
·
$179.0K
$86.4K
$147.2K
$150.5K
$90.1K
$11.5K
$11.5K
$11.4K
$11.4K
Total Assets
$13M
$18M
$28M
$23M
$17M
$17M
$12M
$13M
$12M
$10M
$12M
Accounts Payable
$1M
$387.0K
$8M
$5M
$2M
$5M
$842.7K
$2M
$1M
$722.2K
$3M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$2M
$950.8K
$701.9K
$626.3K
$650.1K
·
Short-term Debt
·
$265.0K
·
$352.7K
$172.7K
·
·
·
·
·
·
Current Liabilities
$14M
$28M
$16M
$12M
$7M
$10M
$4M
$5M
$4M
$3M
$6M
Capital Leases
·
·
$4M
$457.8K
$1M
$322.3K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$1M
$758.4K
·
·
·
·
Other Non-current Liabilities
·
·
$3.0K
·
·
·
·
·
·
·
·
Total Liabilities
$15M
$29M
$20M
$13M
$9M
$11M
$4M
$5M
$4M
$5M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1.1K
$13.7K
Total Debt
·
·
·
·
$172.7K
·
·
·
·
$1.1K
$13.7K
Common Stock
$35.0K
$5.0K
·
$12.2K
$13.0K
·
$384.6K
·
·
·
·
Paid-in Capital
$66M
$40M
$33M
$25M
$20M
·
$20M
$20M
$19M
$19M
·
Retained Earnings
$-65M
$-49M
$-26M
$-15M
$-12M
$-14M
$-12M
$-12M
$-12M
$-14M
$-16M
Treasury Stock
$758.0K
·
·
·
·
·
·
·
·
·
·
AOCI
$-25.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-2M
$-11M
$8M
$10M
$8M
$6M
$9M
$8M
$7M
$6M
$4M
Liabilities + Equity
$13M
$18M
$28M
$23M
$17M
$17M
$12M
$13M
$12M
$10M
$12M
Shares Outstanding
3,414,542
470,825
32,090
1,221,209
1,301,358
·
·
·
·
·
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8.0K
$0
·
$200.0K
$18.1K
·
·
·
·
$171.8K
$130.3K
Stock-based Comp
$434.0K
$630.0K
·
$44.3K
$22.7K
$32.5K
$52.4K
$211.5K
$63.7K
$24.2K
$46.3K
Deferred Tax
·
$30.0K
·
$-5.4K
$398.6K
$-537.4K
$178.8K
$544.9K
$929.3K
$-101.4K
$92.7K
Amort. of Intangibles
$241.0K
$30.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-2M
·
·
·
·
·
·
Operating Cash Flow
$-7M
$-4M
·
$-2M
$171.0K
$444.8K
$187.5K
$-710.0K
$1M
$3M
$-1M
CapEx
$14.0K
·
·
$117.6K
$201.2K
$517.5K
$288.7K
$257.5K
$148.2K
$135.8K
$35.6K
Investing Cash Flow
·
$-2M
·
$-117.6K
$-201.2K
$-517.5K
$-288.7K
$-257.5K
$-148.2K
$-135.8K
$102.4K
Stock Issued
·
$13M
·
$9M
·
·
·
·
·
·
·
Net Stock Activity
·
$13M
·
$9M
·
·
·
·
·
·
·
Financing Cash Flow
·
$12M
·
$4M
$81.5K
$206.6K
$-501.2K
$-524.1K
$-679.4K
$-416.0K
$-234.3K
Net Change in Cash
$-1M
$530.0K
·
$2M
$51.4K
$133.8K
$-602.5K
$-1M
$188.9K
$2M
$-1M
Taxes Paid
·
·
·
·
·
·
·
$30.0K
$59.0K
·
·
Free Cash Flow
$-7M
$-9M
·
$-2M
$-30.1K
$-72.8K
$-101.3K
$-967.5K
$868.4K
$2M
$-1M
Levered FCF
·
·
·
·
·
$-269.3K
$-296.6K
$-1M
$749.8K
$2M
$-1M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
-29.9%
20.3%
·
22.8%
26.9%
·
25.3%
25.8%
26.2%
24.4%
21.1%
Operating Margin
-181.0%
-59.3%
·
0.15%
3.1%
·
2.3%
1.7%
5.6%
4.0%
1.5%
Net Margin
-361.4%
-103.7%
·
0.49%
4.7%
·
1.4%
0.25%
3.2%
3.5%
0.43%
Pretax Margin
-345.3%
-103.7%
·
0.61%
5.7%
·
1.7%
1.1%
5.1%
3.3%
0.67%
EBITDA Margin
-181.0%
-59.3%
·
0.15%
3.1%
·
2.3%
1.7%
5.6%
4.0%
1.5%
ROA
-102.3%
-105.9%
·
1.2%
13.0%
·
5.0%
1.2%
15.4%
15.0%
1.4%
ROE
-3341.3%
626.2%
·
2.1%
25.5%
·
7.1%
2.0%
26.1%
35.6%
4.5%
ROIC
428.6%
·
·
0.55%
14.6%
·
9.8%
2.8%
25.1%
36.4%
9.3%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.6
·
1.7
1.8
·
2.9
2.4
2.3
2.6
1.7
Quick Ratio
0.1
0.3
·
0.4
0.4
·
0.5
0.4
0.9
1.2
0.3
Debt / Equity
·
·
·
·
0.0
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
-13.5
4.3
3.7
15.8
7.4
2.2
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
1.0
·
2.4
2.7
·
3.7
5.0
4.8
4.3
3.3
Inventory Turnover
·
4.1
·
3.7
5.1
·
4.8
6.7
8.6
6.6
4.7
Receivables Turnover
·
·
·
19.0
22.0
·
32.8
44.7
34.8
34.3
32.5
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.54
$-22.35
·
$8.22
·
·
·
·
·
·
·
Revenue / Share
$1.77
$357.48
·
$29.26
$1.17
·
$1.18
$1.54
$1.34
$1.27
$1.02
Cash Flow / Share
$-2.95
$-130.18
·
$-1.24
$0.00
$0.01
$0.00
$-0.02
$0.03
$0.07
$-0.03
Cash / Share
$0.48
$16.04
·
$1.88
·
·
·
·
·
·
·
EPS (TTM)
$-6.41
$-353.87
·
$0.14
$1.67
$-0.07
$0.02
$0.00
$0.04
$0.04
$0.00
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1378.5%
·
·
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.8%
-81.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-37.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-91.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-89.4%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$297.0K
·
$48M
$46M
$39M
$44M
$61M
$53M
$49M
$39M
Net Income TTM
$-16M
$-23M
·
$230.5K
$2M
$-3M
$631.5K
$152.5K
$2M
$2M
$170.2K
Market Cap
$3M
$8M
·
$1.03B
·
·
·
·
·
·
·
P/E
-0.2
-0.1
·
6000.0
1473.1
-12000.0
123000.0
·
70500.0
48000.0
·
P/S
0.8
28.5
·
21.6
·
·
·
·
·
·
·
P/B
-1.9
-0.8
·
102.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
102.2
·
·
·
·
·
·
·
P / Cash Flow
-0.5
-1.0
·
-509.9
·
·
·
·
·
·
·
P / FCF
-0.5
-1.0
·
-481.7
·
·
·
·
·
·
·
Earnings Yield
-634.6%
-1965.9%
·
0.02%
0.07%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
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
Revenue
$3M
$2M
$-2M
$2M
$1M
$123.0K
$-5M
$127.0K
$2M
$2M
$3M
$7M
$17M
$12M
Cost of Revenue
$4M
$3M
$356.0K
$2M
$1M
$129.0K
$-4M
$159.0K
$2M
$2M
$3M
$6M
$13M
$9M
Gross Profit
$-593.0K
$-677.0K
$-2M
$-351.0K
$-340.0K
$-6.0K
$-988.0K
$-32.0K
$324.0K
$502.0K
$819.0K
$1M
$4M
$3M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$-7.0K
$49.0K
$41.0K
$17.0K
SG&A Expense
$2M
$4M
$1M
$1M
$868.0K
$1M
$-1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$2M
$4M
$373.0K
$1M
$868.0K
$1M
$-3M
$2M
$6M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-3M
$-4M
$-3M
$-2M
$-1M
$-1M
$2M
$-2M
$-6M
$-2M
$-2M
$-2M
$584.7K
$146.8K
Interest Expense
·
·
·
$34.0K
·
·
·
·
·
·
$-171.8K
$19.0K
$185.8K
$0
Other Non-op
$-1M
$-1M
$-411.0K
$-293.0K
$-27.0K
$-6M
$-10M
$-283.0K
$-17.0K
$-28.0K
$-1.0K
$-220.2K
$-185.8K
$-167.9K
Pretax Income
$-4M
$-5M
$-3M
$-2M
$-1M
$-8M
$-8M
$-2M
$-6M
$-2M
$-1M
$-3M
$398.8K
$-21.1K
Income Tax
$3.0K
·
$23.0K
$24.0K
·
·
·
·
$-52.0K
$52.0K
$2M
$-569.3K
$102.4K
$-5.1K
Net Income
$-4M
$-5M
$-3M
$-3M
$-585.0K
$-9M
$-16M
$1M
$-6M
$-2M
$-3M
$-2M
$296.5K
$-16.0K
EPS (Basic)
$-0.25
$-0.52
$-0.36
$-1.15
$-0.24
$-4.66
$-89.56
$0.13
$-190.68
$-73.76
$-0.96
$-0.62
$0.10
$-0.01
EPS (Diluted)
$-0.25
$-0.52
$-0.36
$-1.15
$-0.24
$-4.66
$-89.56
$0.13
$-190.68
$-73.76
$-0.96
$-0.62
$0.08
$-0.01
Shares (Basic)
15,148,297
9,897,743
·
2,568,508
2,472,464
1,972,869
·
9,095,504
32,090
32,090
3,114,397
3,125,979
3,071,131
1,911,485
Shares (Diluted)
15,148,297
9,897,743
·
2,568,508
2,472,464
1,972,869
·
9,095,504
32,090
32,090
3,114,397
3,125,979
3,610,188
1,911,485
EBITDA
$-3M
$-4M
·
$-2M
$-782.0K
$-3M
·
$1M
$-6M
$-2M
·
$-2M
$584.7K
$146.8K
Balanço Patrimonial28
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
Cash & Equivalents
$5M
$8M
$2M
$3M
$1M
$3M
$7M
$621.0K
$1M
$4M
$3M
$3M
$3M
$2M
Receivables
·
·
·
·
·
·
·
·
·
·
$2M
$7M
$11M
$10M
Inventory
·
·
·
·
$3M
$2M
·
$7M
$7M
$6M
$10M
$11M
$16M
$13M
Prepaid Expense
$4M
$2M
$729.0K
$859.0K
$1M
$126.0K
$59.0K
$867.0K
$67.0K
$214.0K
$266.1K
$154.3K
$158.2K
$230.9K
Other Current Assets
·
·
·
·
$93.0K
$751.0K
·
·
·
·
·
·
·
·
Current Assets
$13M
$14M
$8M
$6M
$8M
$9M
$17M
$14M
$12M
$16M
$15M
$21M
$31M
$26M
PP&E (Net)
$36.0K
$34.0K
$22.0K
$20.0K
$252.0K
$253.0K
$2.0K
$318.0K
$305.0K
$352.0K
$633.2K
$540.9K
$532.5K
$528.8K
PP&E (Gross)
·
·
·
·
$3M
$3M
·
·
·
·
$3M
$3M
$3M
$3M
Accum. Depreciation
$47.0K
$44.0K
$42.0K
$40.0K
$3M
$3M
$6.0K
·
·
·
$2M
$2M
$2M
$2M
Goodwill
$3M
$3M
$3M
$4M
$4M
$786.0K
$786.0K
$3M
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$841.0K
$315.0K
$330.0K
$345.0K
$1M
·
·
·
·
·
·
Other Non-current Assets
$95.0K
$81.0K
$79.0K
$52.0K
$90.0K
$81.0K
·
$41.0K
$93.0K
$179.0K
$124.2K
$98.7K
$193.8K
$83.4K
Total Assets
$19M
$18M
$13M
$11M
$13M
$10M
$18M
$20M
$12M
$20M
$17M
$24M
$33M
$28M
Accounts Payable
$2M
$984.0K
$1M
$1M
$2M
$1M
$387.0K
$9M
$4M
$4M
$2M
$2M
$10M
$7M
Accrued Liabilities
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
Short-term Debt
·
·
·
·
·
$551.0K
·
$303.0K
·
·
·
·
$352.7K
$352.7K
Current Liabilities
$15M
$15M
$14M
$10M
$9M
$7M
$28M
$16M
$9M
$11M
$6M
$11M
$18M
$14M
Capital Leases
$216.0K
·
·
·
·
·
·
·
$4M
$4M
$88.0K
$30.4K
$60.4K
$226.4K
Total Liabilities
$15M
$15M
$15M
$11M
$10M
$7M
$29M
$17M
$13M
$15M
$6M
$11M
$18M
$14M
Total Debt
·
·
·
·
·
$551.0K
·
$303.0K
·
·
·
·
$352.7K
$352.7K
Common Stock
$157.0K
$147.0K
$35.0K
$26.0K
$25.0K
$24.0K
$5.0K
$98.0K
$64.0K
$64.0K
$31.7K
$31.5K
$31.1K
$30.2K
Paid-in Capital
$80M
$76M
$66M
$64M
$64M
$64M
$40M
$36M
$33M
$33M
$30M
$30M
$30M
$29M
Retained Earnings
$-74M
$-70M
$-65M
$-62M
$-59M
$-58M
$-49M
$-33M
$-34M
$-28M
$-20M
$-17M
$-15M
$-15M
Treasury Stock
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
$758.0K
·
·
·
·
·
·
·
·
AOCI
$-19.0K
$-32.0K
$-25.0K
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$3M
$-2M
$100.0K
$3M
$3M
$-11M
$3M
$-872.0K
$5M
$10M
$13M
$15M
$14M
Liabilities + Equity
$19M
$18M
$13M
$11M
$13M
$10M
$18M
$20M
$12M
$20M
$17M
$24M
$33M
$28M
Shares Outstanding
15,670,768
14,651,665
3,414,542
2,641,778
2,514,571
2,394,829
470,825
9,752,755
6,418,061
6,418,061
3,167,489
3,148,219
3,108,814
3,017,700
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
D&A
$3.0K
$2.0K
$-104.0K
$16.0K
$1.0K
$0
$-44.0K
$-81.0K
$-58.0K
$136.0K
$27.0K
$53.0K
$62.0K
$58.0K
Stock-based Comp
$196.0K
$923.0K
$381.0K
$6.0K
$-38.0K
$85.0K
$14.0K
$516.7K
·
$19.0K
$74.0K
$76.4K
$195.6K
$35.6K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$1M
$-586.5K
$85.2K
$-5.1K
Amort. of Intangibles
$98.0K
$91.0K
·
·
$17.0K
$15.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-4M
$-3M
$1M
$-2M
$-2M
$-215.0K
$-3M
$-3M
$-3M
$2M
$1M
$569.1K
$-4M
CapEx
$5.0K
$14.0K
$4.0K
$-12.0K
·
·
·
$2.0K
$-36.5K
·
$95.0K
$61.2K
$66.0K
$21.8K
Investing Cash Flow
·
·
·
·
$-686.0K
$-673.0K
·
$-38.9K
$36.5K
·
$-95.0K
$-61.2K
$-66.0K
$-21.8K
Net Debt Issued
·
·
·
·
·
$-473.0K
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$11M
$-114.9K
·
·
$36.0K
$-1
$0
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Financing Cash Flow
·
·
·
·
$852.0K
$-473.0K
·
$-465.9K
$-2M
$-21.0K
$-2M
$-1M
$197.5K
$4M
Net Change in Cash
$-3M
$5M
$3M
$2M
$-2M
$-4M
$1M
$-904.0K
$-4M
$-3M
$100.0K
$-183.5K
$700.6K
$-12.4K
Free Cash Flow
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
$-4M
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
Gross Margin
-19.7%
-28.2%
·
-20.1%
35.1%
25.1%
·
22.4%
13.3%
20.7%
·
18.1%
23.2%
27.2%
Operating Margin
-89.9%
-181.0%
·
-89.7%
-28.8%
-141.0%
·
11.8%
-252.2%
-94.3%
·
-32.1%
3.4%
1.3%
Net Margin
-127.4%
-212.8%
·
-169.8%
-29.8%
-466.3%
·
9.2%
-250.8%
-97.6%
·
-27.2%
1.7%
-0.14%
Pretax Margin
-138.0%
-224.2%
·
-106.5%
-29.8%
-466.3%
·
9.2%
-252.9%
-95.4%
·
-35.2%
2.3%
-0.18%
EBITDA Margin
-89.9%
-181.0%
·
-89.7%
-28.8%
-141.0%
·
11.8%
-252.2%
-94.3%
·
-32.1%
3.4%
1.3%
ROA
-24.5%
-35.3%
·
-19.4%
-6.5%
-61.2%
·
4.5%
-27.2%
-13.6%
·
-6.6%
0.84%
-0.07%
ROE
-125.8%
-156.9%
·
-211.6%
-83.5%
-216.9%
·
12.2%
-139.0%
-32.0%
·
-15.5%
2.3%
-0.15%
ROIC
-82.4%
·
·
-1585.2%
·
·
·
·
699.8%
-44.7%
·
-13.4%
2.8%
0.76%
Liquidez e Solvência4
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
Current Ratio
0.9
0.9
·
0.5
0.8
1.3
·
0.9
1.3
1.5
·
2.0
1.7
1.9
Quick Ratio
0.3
0.5
·
0.3
0.1
0.5
·
0.0
0.1
0.4
·
0.9
0.7
0.9
Debt / Equity
·
·
·
·
·
0.2
·
0.1
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
-46.0
·
·
·
·
·
·
·
-120.1
·
·
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
Asset Turnover
0.2
0.2
·
0.1
0.2
0.1
·
0.5
0.1
0.1
·
0.2
0.5
0.5
Inventory Turnover
·
·
·
·
0.4
0.4
·
0.9
0.2
0.2
·
0.5
0.7
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
0.7
1.5
1.5
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
Book Value / Share
$0.21
$0.22
·
$0.04
$1.12
$1.40
·
$0.28
$-0.14
$0.81
·
$4.19
$4.81
$4.72
Revenue / Share
$0.20
$0.24
·
$0.68
$1.10
$1.01
·
$1.17
$0.38
$0.38
·
$2.27
$4.74
$6.12
Cash Flow / Share
·
$-0.40
·
·
·
$-1.58
·
·
·
$-0.40
·
·
·
$-2.17
Cash / Share
$0.32
$0.53
·
$1.07
$0.45
$1.38
·
$0.06
$0.19
$0.64
·
$0.89
$0.96
$0.75
EPS (TTM)
$-2.28
$-2.27
·
$-95.61
$-94.33
$-284.77
·
·
$-264.39
$-74.35
$-1.65
$-1.68
$-0.26
$0.09
Avaliação (TTM)11
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
Revenue TTM
$5M
$3M
·
$-2M
$-3M
$-2M
·
·
$37M
$37M
$39M
$39M
$53M
$53M
Net Income TTM
$-15M
$-11M
·
$-29M
$-25M
$-30M
·
·
$-8M
$-5M
$-5M
$-3M
$-62.8K
$333.1K
Market Cap
$9M
$16M
·
$7M
$6M
$5M
·
$917M
$1.49B
$1.17B
·
$2.78B
$3.48B
$4.85B
Enterprise Value
·
·
·
·
·
$2M
·
$916M
·
·
·
·
$3.48B
$4.84B
P/E
-0.2
-0.5
·
-0.0
-0.0
-0.0
·
·
-0.9
-2.4
-189.1
-526.2
-4307.7
17844.4
P/S
1.8
4.9
·
-4.2
-1.9
-2.6
·
·
40.5
31.6
·
71.8
65.9
91.2
P/B
2.7
5.0
·
69.7
2.2
1.5
·
339.5
-1707.6
223.3
·
210.9
233.0
340.5
P / Tangible Book
·
·
·
·
·
2.3
·
·
·
223.3
·
210.9
233.0
340.5
P / Cash Flow
·
-4.1
·
·
·
-1.7
·
·
·
-456.8
·
·
·
-1168.0
EV / Revenue
·
·
·
·
·
-1.2
·
·
·
·
·
·
65.8
91.2
Earnings Yield
-400.0%
-208.3%
·
-3621.6%
-3850.2%
-13245.1%
·
·
-114.0%
-40.8%
-0.53%
-0.19%
-0.02%
0.01%
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
2023-03-31
2022-03-31
Receita
$4M
$297.0K
·
$39M
$48M
Margem Bruta %
-29.9%
20.3%
·
23.4%
22.8%
Margem Operacional %
-181.0%
-59.3%
·
-9.4%
0.15%
Lucro líquido
$-16M
$-23M
·
$-5M
$230.5K
EPS Diluído
$-6.41
$-353.87
·
$-1.65
$0.14
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Índice de liquidez corrente
0.5
0.6
·
2.5
1.7
Índice de Liquidez Seca
0.1
0.3
·
0.8
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-03-31
Fluxo de caixa livre
$-7M
$-9M
·
$-574.0K
$-2M
Investidores institucionais (13F)
30 declarantes
· $745K 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.
Detentores30
Valor detido$745K
Novas posições9
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
9 (-9 vs trimestre anterior)
4 (+3 vs trimestre anterior)
7 (+1 vs trimestre anterior)
6 (+6 vs trimestre anterior)
+365K
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.
SS or IRS Identification No. of above person (optional) Stephen A. Springer, SS or Identification No. of above person (optional) Ashley A. Springer, SS or Identification No. of above person (optional) Dillon K. Springer
×2 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
31 insiders
· 8 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.