RMNI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.24
Capitalização de Mercado (MRQ)$396M
P/E (TTM)60.6
EPS (TTM)$0.07
Receita (TTM)$430M
ROE (TTM)-31.7%
Dívida/Capital (MRQ)-2.8
Intervalo 52 Semanas$3–$6
RMNI 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$422M2016-12-31 → 2025-12-31
EPS$0.392019-12-31 → 2025-12-31
Fluxo de caixa livre$56M2018-12-31 → 2025-12-31
Margem líquida1.7%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
RMNI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
60.6média 5A ≈-20.1
≈-20.1
60.9
Valor justo
P/S (TTM)
0.9média 5A ≈0.9
≈0.9
3.1
Subvalorizado
P/B (MRQ)
-23.7média 5A ≈-7.0
≈-7.0
·
·
EV / EBITDA
5.3média 5A ≈8.9
≈8.9
·
·
Preço / FCF (TTM)
6.2média 5A ≈15.1
≈15.1
·
·
Preço / Fluxo de Caixa (TTM)
5.9média 5A ≈8.1
≈8.1
33.9
Subvalorizado
EV / Revenue (EV / Receita)
0.8média 5A ≈0.8
≈0.8
·
·
EV / FCF
6.0média 5A ≈12.3
≈12.3
·
·
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
RMNI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
60.1%média 5A ≈62.0%
≈62.0%
73.5%
Fraco
Margem Operacional (TTM)
4.8%média 5A ≈5.2%
≈5.2%
-3.2%
Primeira linha
Margem EBITDA (TTM)
5.7%média 5A ≈5.9%
≈5.9%
-0.99%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
3.4%média 5A ≈4.1%
≈4.1%
4.5%
Em linha
Margem de Lucro Líquido (TTM)
1.7%média 5A ≈5.2%
≈5.2%
2.2%
Em linha
ROA (TTM)
1.9%média 5A ≈5.7%
≈5.7%
-0.73%
Primeira linha
ROE (TTM)
-31.7%média 5A ≈-39.7%
≈-39.7%
-5.4%
Fraco
ROIC
99.5%média 5A ≈748.7%
≈748.7%
0.50%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RMNI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-2.8média 5A ≈-1.5
≈-1.5
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
0.8média 5A ≈0.8
≈0.8
1.4
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.7
≈0.7
0.7
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-2.8média 5A ≈-1.4
≈-1.4
0.4
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RMNI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.7%média 5A ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.96%média 5A ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
31.0%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
26.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RMNI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.39média 5A ≈$0.15
≈$0.15
·
·
Revenue / Share (Receita / Ação)
$4.46média 5A ≈$4.58
≈$4.58
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.64média 5A ≈$0.30
≈$0.30
·
·
Cash / Share (Caixa / Ação)
$1.31média 5A ≈$1.24
≈$1.24
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RMNI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.1
≈1.1
0.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.1média 5A ≈3.3
≈3.3
5.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$212.9K
·
·
·
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 Média-32.1%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.06
$0.06
-7.1%
31 de Março de 2026
$0.04
$0.06
-36.7%
31 de Dezembro de 2025
$0.06
$0.08
-23.3%
30 de Setembro de 2025
$0.07
$0.09
-19.9%
30 de Junho de 2025
$-0.01
$0.09
-111.8%
31 de Março de 2025
$0.09
$0.09
5.9%
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
$422M
$429M
$431M
$410M
$374M
$327M
$281M
$253M
$215M
$160M
$118M
Cost of Revenue
$167M
$168M
$163M
$152M
$136M
$126M
$105M
$96M
$83M
$67M
$53M
Gross Profit
$255M
$261M
$269M
$257M
$238M
$201M
$176M
$157M
$132M
$93M
$65M
SG&A Expense
$70M
$73M
$73M
$75M
$64M
$52M
$47M
$37M
$36M
$36M
$24M
Operating Expenses
$195M
$293M
$225M
$249M
$211M
$183M
$154M
$128M
$107M
$79M
$107M
Operating Income
$60M
$-32M
$44M
$8M
$27M
$18M
$22M
$30M
$25M
$14M
$-42M
Interest Expense
·
·
$6M
$4M
$2M
$77.0K
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$485.4K
$78.3K
Other Non-op
$2M
$2M
$3M
$-13.0K
$-2M
$-258.0K
$-1M
$-2M
$291.0K
$-2M
$-1M
Pretax Income
$56M
$-37M
$41M
$4M
$19M
$16M
$24M
$-62M
$-49M
$-11M
$-130.7K
Income Tax
$19M
$-371.0K
$15M
$6M
$-56M
$5M
$3M
$2M
$1M
$2M
$1M
Net Income
$37M
$-36M
$26M
$-2M
$75M
$12M
$21M
$-64M
$-50M
$-13M
$-45M
EPS (Basic)
$0.40
$-0.40
$0.29
$-0.03
$0.54
$-0.21
$-0.06
·
·
·
·
EPS (Diluted)
$0.39
$-0.40
$0.29
$-0.03
$0.51
$-0.21
$-0.06
·
·
·
·
Shares (Basic)
91,736,000
90,503,000
89,073,000
87,672,000
84,318,000
71,231,000
66,050,000
·
·
·
·
Shares (Diluted)
94,490,000
90,503,000
89,536,000
87,672,000
88,970,000
71,231,000
66,050,000
·
·
·
·
EBITDA
$64M
$-29M
$47M
$11M
$29M
$20M
$24M
$27M
·
$-3M
$-209.0K
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$120M
$89M
$115M
$109M
$120M
$88M
$38M
$25M
$22M
$9M
$967.4K
Short-term Investments
·
$0
$10M
$20M
$0
·
·
·
·
·
·
Receivables
$137M
$131M
$119M
$116M
$135M
$118M
$112M
$81M
$64M
$55M
·
Prepaid Expense
$25M
$19M
$18M
$19M
$16M
$13M
$15M
$8M
$9M
$6M
$8.0K
Other Current Assets
$3M
$3M
$5M
·
·
·
·
·
·
·
·
Current Assets
$300M
$256M
$289M
$282M
$287M
$233M
$177M
$125M
$112M
$89M
$975.4K
PP&E (Net)
·
·
·
$6M
$4M
$5M
$4M
$4M
$4M
$5M
·
PP&E (Gross)
·
·
·
$22M
$18M
$16M
$14M
$12M
$11M
·
·
Accum. Depreciation
$24M
$21M
$18M
$15M
$13M
$11M
$10M
$9M
$7M
·
·
Total Assets
$423M
$369M
$394M
$391M
$391M
$280M
$201M
$147M
$122M
$99M
$174M
Accounts Payable
$6M
$5M
$6M
$8M
$6M
$3M
$2M
$13M
$10M
$9M
·
Accrued Liabilities
·
·
·
·
·
$21M
$23M
$20M
·
$63.0K
$20.0K
Current Liabilities
$347M
$325M
$336M
$353M
$330M
$295M
$259M
$226M
$229M
$213M
$20.0K
Capital Leases
$19M
$7M
$7M
$9M
$13M
$16M
$0
$214.0K
$284.0K
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$2M
$3M
$3M
$2M
$2M
·
·
·
Total Liabilities
$450M
$439M
$433M
$468M
$472M
$345M
$292M
$258M
$332M
$313M
$6M
Long-term Debt
$67M
$85M
$70M
$75M
$83M
$0
$0
$2M
$82M
$88M
·
Total Debt
$67M
$85M
$70M
$75M
$83M
·
$0
$2M
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$6.0K
$2.0K
$532
Paid-in Capital
$181M
$178M
$168M
$156M
$149M
$98M
$93M
$108M
$95M
$19M
$5M
Retained Earnings
$-201M
$-238M
$-202M
$-228M
$-226M
$-301M
$-315M
$-332M
$-304M
$-251M
$-130.7K
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$0
·
·
·
·
·
AOCI
$-6M
$-7M
$-4M
$-4M
$-3M
$-318.0K
$-1M
$-2M
$-867.0K
$-1M
·
Stockholders' Equity
$-27M
$-69M
$-39M
$-77M
$-80M
$-203M
$-223M
$-230M
$-174M
$-181M
$-212M
Liabilities + Equity
$423M
$369M
$394M
$391M
$391M
$280M
$201M
$147M
$122M
$99M
$174M
Shares Outstanding
91,603,000
91,120,000
89,595,000
88,517,000
87,107,000
76,406,000
67,503,000
64,193,000
59,314,000
24,282,000
5,320,250
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$11M
$10M
$13M
$11M
$10M
$7M
$6M
$4M
$3M
$2M
$2M
Deferred Tax
$11M
$-10M
$7M
$-2M
$-62M
$-514.0K
$-337.0K
$-235.0K
$-124.0K
$-520.0K
$-55.0K
Restructuring
$4M
$6M
$59.0K
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
$-6M
$-36M
$26M
$42M
$20M
$-4M
$84M
·
·
·
Operating Cash Flow
$60M
$-39M
$12M
$35M
$67M
$42M
$20M
$22M
$29M
$-60M
$2M
CapEx
$5M
$3M
$7M
$4M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
Investing Cash Flow
$-5M
$6M
$3M
$-24M
$-2M
$-1M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$57M
$26M
$0
$0
·
$0
$146M
Stock Repurchased
$8M
$0
$1M
$5M
$0
$0
$0
·
·
·
·
Net Stock Activity
$-8M
$0
$-1M
$-5M
$56M
$26M
·
·
·
$0
$146M
Dividends Paid
·
·
$0
$0
$3M
$0
$0
·
·
·
·
Financing Cash Flow
$-27M
$14M
$-7M
$-14M
$-27M
$6M
$-6M
$-35M
$-16M
$77M
$-842.0K
Net Change in Cash
$32M
$-27M
$6M
$-11M
$32M
$50M
$13M
$-15M
$12M
$16M
$-1M
Taxes Paid
$7M
$9M
$10M
·
·
·
·
·
·
·
·
Free Cash Flow
$56M
$-42M
$5M
$31M
$65M
$41M
$19M
$21M
·
·
·
Levered FCF
·
·
$2M
$33M
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
60.4%
60.9%
62.3%
62.8%
63.5%
61.4%
62.6%
62.0%
·
·
·
Operating Margin
14.2%
-7.5%
10.1%
2.0%
7.1%
5.5%
7.9%
10.0%
·
·
·
Net Margin
8.8%
-8.5%
6.0%
-0.61%
20.1%
4.0%
6.2%
-26.9%
·
·
·
Pretax Margin
13.2%
-8.6%
9.6%
0.93%
5.2%
5.4%
7.2%
-26.1%
·
·
·
EBITDA Margin
15.1%
-6.7%
10.8%
2.6%
7.8%
6.0%
8.6%
10.8%
·
·
·
ROA
9.4%
-9.5%
6.6%
-0.63%
22.4%
·
10.1%
-56.4%
·
-1.7%
-0.15%
ROE
-132.3%
49.6%
-56.3%
3.2%
-62.5%
·
-8.0%
25.6%
·
2.8%
-5.2%
ROIC
99.5%
-200.8%
90.3%
221.7%
3532.9%
·
-8.6%
-9.9%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.9
0.8
0.9
0.8
0.9
·
0.7
0.5
·
0.3
·
Quick Ratio
0.7
0.7
0.7
0.7
0.8
·
0.6
0.4
·
0.0
·
Debt / Equity
-2.5
-1.2
-1.8
-1.0
-1.0
·
0.0
-0.0
·
·
·
LT Debt / Equity
-2.3
-1.2
-1.6
-0.9
-1.0
·
0.0
0.0
·
·
·
Interest Coverage
·
·
7.9
1.9
·
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.0
1.1
·
1.6
2.1
·
·
·
Receivables Turnover
3.1
3.4
3.7
3.3
3.0
·
2.9
3.5
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.30
$-0.76
$-0.44
$-0.87
$-0.92
·
$-3.30
$-4.14
·
$0.89
$0.94
Revenue / Share
$4.46
$4.74
$4.82
$4.67
$4.21
·
·
·
·
·
·
Cash Flow / Share
$0.64
$-0.43
$0.14
$0.40
$0.75
·
·
·
·
·
·
Cash / Share
$1.31
$0.97
$1.29
$1.23
$1.37
·
$0.56
$0.39
·
$0.00
$0.18
EPS (TTM)
$0.39
$-0.40
$0.29
$-0.03
$0.51
$-0.21
$-0.06
$-1.22
$-2.08
$-1.21
·
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
-0.64%
5.3%
9.4%
14.6%
·
·
·
·
·
·
Revenue CAGR 3Y
0.96%
4.6%
9.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
549.2%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
31.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
26.2%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$422M
$429M
$431M
$410M
$374M
$327M
$281M
$253M
$215M
$160M
$118M
Net Income TTM
$37M
$-36M
$26M
$-2M
$75M
$12M
$21M
$-64M
$-50M
$-13M
$-45M
Market Cap
$355M
$243M
$293M
$337M
$520M
·
$262M
$331M
·
$56M
$51M
Enterprise Value
$303M
$240M
$238M
$283M
$484M
·
$224M
$308M
·
·
·
P/E
9.9
-6.7
11.3
-127.0
11.7
-21.1
-64.7
-4.2
-3.8
-8.2
·
P/S
0.8
0.6
0.7
0.8
1.4
·
0.9
1.3
·
0.3
0.4
P/B
-13.1
-3.5
-7.4
-4.4
-6.5
·
-1.2
-1.2
·
11.2
10.2
P / Cash Flow
5.9
-6.3
23.5
9.7
7.8
·
12.8
14.8
·
-16.0
-259.6
P / FCF
6.4
-5.8
55.8
11.0
8.0
·
14.1
15.5
·
·
·
EV / EBITDA
4.7
-8.4
5.1
26.7
16.6
·
9.3
11.3
·
·
·
EV / FCF
5.4
-5.7
45.3
9.3
7.5
·
12.1
14.4
·
·
·
EV / Revenue
0.7
0.6
0.6
0.7
1.3
·
0.8
1.2
·
·
·
Dividend Yield
·
·
0.00%
0.00%
0.57%
·
0.00%
·
·
·
·
Earnings Yield
10.1%
-15.0%
8.9%
-0.79%
8.5%
-4.7%
-1.6%
-23.7%
-26.3%
-12.2%
·
Payout Ratio
·
·
0.00%
0.00%
3.9%
·
·
·
·
·
·
Annual Payout
·
·
$0
$0
$3M
$0
$0
·
·
·
·
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
$111M
$105M
$110M
$103M
$104M
$104M
$114M
$105M
$103M
$107M
$112M
$107M
$106M
$106M
$109M
$102M
Cost of Revenue
$43M
$43M
$44M
$41M
$41M
$41M
$42M
$41M
$42M
$43M
$44M
$40M
$39M
$39M
$39M
$39M
Gross Profit
$68M
$62M
$66M
$62M
$63M
$64M
$73M
$64M
$61M
$64M
$68M
$67M
$67M
$66M
$70M
$63M
R&D Expense
$1M
$571.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$17M
$18M
$17M
$18M
$17M
$18M
$19M
$17M
$20M
$18M
$18M
$18M
$19M
$18M
$18M
$18M
Operating Expenses
$61M
$57M
$61M
$58M
$22M
$54M
$58M
$113M
$62M
$60M
$57M
$56M
$57M
$55M
$76M
$61M
Operating Income
$6M
$5M
$5M
$4M
$41M
$9M
$15M
$-50M
$-775.0K
$3M
$12M
$11M
$10M
$11M
$-6M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$-284.0K
$-1M
$187.0K
$531.0K
$1M
$-77.0K
$-24.0K
$-642.0K
$1M
$964.0K
$1M
$990.0K
$280.0K
$528.0K
$3M
$-1M
Pretax Income
$5M
$2M
$4M
$3M
$41M
$8M
$13M
$-52M
$-766.0K
$3M
$11M
$11M
$9M
$10M
$-4M
$-461.0K
Income Tax
$3M
$949.0K
$3M
$704.0K
$11M
$4M
$6M
$-9M
$382.0K
$2M
$2M
$4M
$5M
$4M
$1M
$-56.0K
Net Income
$2M
$1M
$724.0K
$3M
$30M
$3M
$7M
$-43M
$-1M
$1M
$9M
$7M
$4M
$6M
$-5M
$-405.0K
EPS (Basic)
$0.03
$0.01
$0.00
$0.03
$0.33
$0.04
$0.07
$-0.47
$-0.01
$0.01
$0.10
$0.08
$0.05
$0.06
$-0.07
$0.00
EPS (Diluted)
$0.03
$0.01
$0.00
$0.03
$0.32
$0.04
$0.07
$-0.47
$-0.01
$0.01
$0.10
$0.08
$0.05
$0.06
$-0.06
$0.00
Shares (Basic)
92,931,000
91,791,000
·
92,177,000
92,127,000
91,240,000
·
90,776,000
90,495,000
89,754,000
·
89,228,000
88,903,000
88,690,000
·
87,965,000
Shares (Diluted)
94,833,000
93,918,000
·
95,291,000
94,120,000
93,320,000
·
90,776,000
90,495,000
90,560,000
·
89,357,000
89,274,000
89,061,000
·
87,965,000
EBITDA
$6M
$6M
·
$4M
$41M
$10M
·
$-50M
$-775.0K
$4M
·
$11M
$10M
$11M
·
$2M
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
$123M
$132M
$120M
$109M
$101M
$123M
$89M
$119M
$134M
$129M
·
$108M
$124M
$116M
·
$119M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$20M
$17M
$19M
·
$11M
Receivables
$92M
$96M
$137M
$83M
$102M
$74M
$131M
$67M
$87M
$79M
·
$61M
$85M
$89M
·
$59M
Prepaid Expense
$29M
$28M
$25M
$25M
$62M
$20M
$19M
$25M
$25M
$23M
·
$25M
$21M
$20M
·
$21M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$262M
$274M
$300M
$234M
$282M
$235M
$256M
$229M
$263M
$248M
·
$232M
$265M
$262M
·
$227M
Accum. Depreciation
$25M
$24M
·
$23M
$23M
$22M
·
$21M
$20M
$19M
·
$17M
$17M
$16M
·
$15M
Total Assets
$384M
$397M
$423M
$353M
$397M
$343M
$369M
$344M
$367M
$351M
·
$335M
$371M
$368M
·
$333M
Accounts Payable
$5M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
·
$6M
$5M
$6M
·
$8M
Current Liabilities
$312M
$324M
$347M
$275M
$307M
$295M
$325M
$322M
$303M
$293M
·
$289M
$329M
$330M
·
$289M
Capital Leases
$17M
$17M
$19M
$19M
$21M
$7M
$7M
$7M
$8M
$6M
·
$8M
$9M
$8M
·
$10M
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$401M
$420M
$450M
$380M
$427M
$407M
$439M
$421M
$403M
$388M
·
$388M
$433M
$438M
·
$409M
Long-term Debt
$47M
$56M
$67M
$68M
$79M
$85M
$85M
$71M
$72M
$69M
·
$72M
$73M
$74M
·
$76M
Total Debt
$47M
$56M
·
$68M
$79M
$85M
·
$71M
$72M
$69M
·
$72M
$73M
$74M
·
$76M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Paid-in Capital
$187M
$184M
$181M
$182M
$183M
$180M
$178M
$175M
$173M
$171M
·
$165M
$161M
$158M
·
$154M
Retained Earnings
$-198M
$-200M
$-201M
$-202M
$-205M
$-235M
$-238M
$-245M
$-202M
$-201M
·
$-212M
$-218M
$-223M
·
$-223M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
AOCI
$-5M
$-6M
$-6M
$-6M
$-6M
$-8M
$-7M
$-6M
$-6M
$-5M
·
$-5M
$-4M
$-5M
·
$-5M
Stockholders' Equity
$-17M
$-23M
$-27M
$-27M
$-29M
$-64M
$-69M
$-77M
$-36M
$-36M
$-39M
$-53M
$-62M
$-70M
$-77M
$-75M
Liabilities + Equity
$384M
$397M
$423M
$353M
$397M
$343M
$369M
$344M
$367M
$351M
·
$335M
$371M
$368M
·
$333M
Shares Outstanding
93,336,000
92,133,000
91,603,000
91,719,000
92,504,000
91,351,000
91,120,000
90,841,000
90,698,000
89,931,000
·
89,323,000
89,085,000
88,883,000
·
88,223,000
Fluxo de Caixa14
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
$1M
$995.0K
$1M
$1M
$859.0K
$930.0K
$946.0K
$917.0K
$860.0K
$873.0K
$826.0K
$752.0K
$636.0K
$613.0K
$633.0K
$649.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
Restructuring
$166.0K
$407.0K
$3M
$752.0K
$722.0K
$462.0K
$1M
$1M
$3M
$0
·
·
·
·
·
·
Other Non-cash
·
$20M
·
·
·
$27M
·
·
·
$6M
·
·
·
$415.0K
·
·
Operating Cash Flow
$-2M
$25M
$20M
$25M
$-18M
$34M
$-38M
$-19M
$6M
$11M
$-1M
$-8M
$13M
$9M
$-2M
$-24M
CapEx
$730.0K
$648.0K
$706.0K
$1M
$2M
$895.0K
$680.0K
$670.0K
$856.0K
$1M
$4M
$2M
$1M
$1M
$1M
$1M
Investing Cash Flow
$-730.0K
$-648.0K
$-706.0K
$-1M
$-2M
$-895.0K
$-680.0K
$-670.0K
$-856.0K
$9M
$7M
$-3M
$-794.0K
$-346.0K
$-10M
$-13M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
$4M
·
·
·
$0
$0
·
·
$0
$0
$1M
$0
$0
$992.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-10M
$-11M
$-5M
$-15M
$-6M
$-1M
$14M
$-1M
$3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
Net Change in Cash
$-9M
$12M
$11M
$7M
$-21M
$35M
$-31M
$-15M
$5M
$14M
$7M
$-15M
$7M
$7M
$-10M
$-42M
Free Cash Flow
·
$24M
·
·
·
$33M
·
·
·
$10M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$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
61.0%
59.0%
·
59.9%
60.4%
61.0%
·
60.7%
59.1%
59.8%
·
62.7%
63.0%
62.7%
·
61.5%
Operating Margin
5.7%
4.5%
·
4.2%
39.6%
9.0%
·
-47.4%
-0.75%
3.1%
·
10.5%
9.7%
10.1%
·
2.0%
Net Margin
2.2%
1.3%
·
2.7%
29.1%
3.2%
·
-41.2%
-1.1%
1.2%
·
6.3%
4.0%
5.3%
·
-0.40%
Pretax Margin
4.5%
2.2%
·
3.4%
39.2%
7.3%
·
-49.5%
-0.74%
2.8%
·
10.1%
8.6%
9.4%
·
-0.45%
EBITDA Margin
5.7%
5.5%
·
4.2%
39.6%
9.9%
·
-47.4%
-0.75%
4.0%
·
10.5%
9.7%
10.7%
·
2.0%
ROA
0.61%
0.37%
·
0.79%
7.9%
0.97%
·
-12.7%
-0.31%
0.37%
·
2.0%
1.1%
1.5%
·
-0.14%
ROE
-10.5%
-3.2%
·
-5.3%
-92.9%
-6.7%
·
66.4%
2.3%
-2.5%
·
-10.6%
-6.2%
-7.6%
·
0.34%
ROIC
10.3%
8.4%
·
8.6%
61.5%
19.8%
·
721.0%
-3.2%
4.6%
·
38.1%
43.6%
161.1%
·
601.9%
Liquidez e Solvência5
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
0.8
0.8
·
0.8
0.9
0.8
·
0.7
0.9
0.8
·
0.8
0.8
0.8
·
0.8
Quick Ratio
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.7
·
0.7
Debt / Equity
-2.8
-2.5
·
-2.5
-2.7
-1.3
·
-0.9
-2.0
-1.9
·
-1.3
-1.2
-1.1
·
-1.0
LT Debt / Equity
-2.8
-2.5
·
-2.4
-2.6
-1.3
·
-0.9
-1.9
-1.7
·
-1.2
-1.1
-1.0
·
-0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.5
·
8.0
7.4
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.1
1.2
·
1.4
1.1
1.4
·
1.6
1.2
1.3
·
1.8
1.2
1.2
·
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
Q4 2022
Q3 2022
Book Value / Share
$-0.18
$-0.24
·
$-0.30
$-0.31
$-0.70
·
$-0.85
$-0.40
$-0.40
·
$-0.59
$-0.70
$-0.79
·
$-0.85
Revenue / Share
$1.17
$1.12
·
$1.09
$1.11
$1.12
·
$1.15
$1.14
$1.18
·
$1.20
$1.19
$1.18
·
$1.16
Cash Flow / Share
·
$0.26
·
·
·
$0.36
·
·
·
$0.12
·
·
·
$0.10
·
·
Cash / Share
$1.32
$1.43
·
$1.19
$1.09
$1.34
·
$1.32
$1.48
$1.43
·
$1.21
$1.39
$1.31
·
$1.34
EPS (TTM)
$0.07
$0.36
·
$0.46
$-0.04
$-0.37
·
$-0.37
$0.18
$0.24
·
$0.13
$0.05
$0.00
·
$0.81
Avaliação (TTM)12
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
$430M
$423M
·
$426M
$427M
$426M
·
$427M
$429M
$433M
·
$428M
$422M
$417M
·
$400M
Net Income TTM
$7M
$35M
·
$43M
$-3M
$-34M
·
$-34M
$16M
$22M
·
$11M
$4M
$72.0K
·
$73M
Market Cap
$398M
$302M
·
$429M
$349M
$318M
·
$168M
$278M
$293M
·
$197M
$427M
$366M
·
$411M
Enterprise Value
$321M
$226M
·
$388M
$326M
$280M
·
$120M
$216M
$233M
·
$140M
$359M
$305M
·
$357M
P/E
60.9
9.1
·
10.2
-94.2
-9.4
·
-5.0
17.1
13.6
·
16.9
95.8
·
·
5.8
P/S
0.9
0.7
·
1.0
0.8
0.7
·
0.4
0.6
0.7
·
0.5
1.0
0.9
·
1.0
P/B
-23.9
-13.4
·
-15.7
-12.0
-5.0
·
-2.2
-7.7
-8.1
·
-3.7
-6.9
-5.2
·
-5.5
P / Cash Flow
·
12.3
·
·
·
9.4
·
·
·
26.4
·
·
·
42.4
·
·
EV / Revenue
0.7
0.5
·
0.9
0.8
0.7
·
0.3
0.5
0.5
·
0.3
0.8
0.7
·
0.9
Dividend Yield
0.74%
0.97%
·
0.69%
0.84%
0.93%
·
1.8%
1.1%
1.0%
·
1.5%
0.69%
0.80%
·
0.72%
Earnings Yield
1.6%
11.0%
·
9.8%
-1.1%
-10.6%
·
-20.0%
5.9%
7.4%
·
5.9%
1.0%
0.00%
·
17.4%
Annual Payout
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$422M
$429M
$431M
$410M
$374M
Margem Bruta %
60.4%
60.9%
62.3%
62.8%
63.5%
Margem Operacional %
14.2%
-7.5%
10.1%
2.0%
7.1%
Lucro líquido
$37M
$-36M
$26M
$-2M
$75M
EPS Diluído
$0.39
$-0.40
$0.29
$-0.03
$0.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-2.5
-1.2
-1.8
-1.0
-1.0
Índice de liquidez corrente
0.9
0.8
0.9
0.8
0.9
Índice de Liquidez Seca
0.7
0.7
0.7
0.7
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$56M
$-42M
$5M
$31M
$65M
Investidores institucionais (13F)
126 declarantes
· $292.5M total
· Em 30 de Setembro 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.
Detentores126
Valor detido$292.5M
Novas posições22
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (+4 vs trimestre anterior)
9 (-10 vs trimestre anterior)
45 (+9 vs trimestre anterior)
32 (-4 vs trimestre anterior)
+3.5M
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.
Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC
×4 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
33 insiders
· 21 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.