RPID Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.92
P/E (TTM)-0.8
EPS (TTM)$-1.10
Receita (TTM)$35M
ROE (TTM)-141.6%
Dívida/Capital (MRQ)1.1
Intervalo 52 Semanas$1–$5
RPID 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$34M2020-12-31 → 2025-12-31
EPS$-1.052020-12-31 → 2025-12-31
Fluxo de caixa livre$-32M2021-12-31 → 2025-12-31
Margem líquida-145.6%2021-12-31 → 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
RPID
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.8média 5A ≈-1.5
≈-1.5
·
·
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
RPID
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-141.5%média 5A ≈-193.4%
≈-193.4%
-4.5%
Fraco
Margem EBITDA (TTM)
-133.0%média 5A ≈-182.9%
≈-182.9%
-4.5%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-140.2%média 5A ≈-214.0%
≈-214.0%
-27.4%
Fraco
Margem de Lucro Líquido (TTM)
-145.6%média 5A ≈-214.2%
≈-214.2%
-27.0%
Fraco
ROA (TTM)
-76.4%média 5A ≈-43.0%
≈-43.0%
-38.8%
Fraco
ROE (TTM)
-141.6%média 5A ≈-60.3%
≈-60.3%
-68.8%
Fraco
ROIC
-91.0%média 5A ≈-56.7%
≈-56.7%
-75.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RPID
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.1
·
·
·
Índice de liquidez corrente (MRQ)
2.5média 5A ≈6.6
≈6.6
1.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.3média 5A ≈3.8
≈3.8
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.1
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RPID
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
19.7%média 5A ≈18.8%
≈18.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
25.1%média 5A ≈14.5%
≈14.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RPID
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.05média 5A ≈$-1.74
≈$-1.74
·
·
Revenue / Share (Receita / Ação)
$0.75média 5A ≈$0.77
≈$0.77
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.70média 5A ≈$-1.38
≈$-1.38
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RPID
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.2
≈0.2
0.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
6.3média 5A ≈4.8
≈4.8
5.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$196.4K
·
·
·
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-9.7%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.27
$-0.25
-8.8%
31 de Março de 2026
Mai 13, 2026
$-0.31
$-0.25
-23.2%
31 de Dezembro de 2025
$-0.28
$-0.23
-23.3%
30 de Setembro de 2025
$-0.26
$-0.25
-4.0%
30 de Junho de 2025
$-0.27
$-0.26
-4.5%
31 de Março de 2025
$-0.26
$-0.28
5.6%
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
Revenue
$34M
$28M
$23M
$17M
$23M
$16M
R&D Expense
$14M
$15M
$13M
$13M
$10M
$7M
SG&A Expense
$23M
$22M
$25M
$27M
$18M
$10M
Operating Expenses
$81M
$78M
$79M
$80M
$70M
$47M
Operating Income
$-47M
$-50M
$-57M
$-63M
$-47M
$-31M
Interest Expense
·
·
·
·
$3M
$3M
Interest Income
$2M
$3M
·
·
·
·
Other Non-op
$-110.0K
$-112.0K
$-83.0K
$59.0K
$-850.0K
$22.0K
Pretax Income
$-47M
$-47M
$-52M
$-61M
$-73M
$-37M
Income Tax
$40.0K
$22.0K
$31.0K
$-576.0K
$91.0K
$134.0K
Net Income
$-47M
$-47M
$-52M
$-61M
$-74M
$-37M
EPS (Basic)
$-1.05
$-1.08
$-1.22
$-1.43
$-3.94
$-126.11
EPS (Diluted)
$-1.05
$-1.08
$-1.22
$-1.43
$-3.94
$-126.11
Shares (Basic)
44,679,341
43,575,705
43,024,039
42,454,403
19,783,539
358,582
Shares (Diluted)
44,679,341
43,575,705
43,024,039
42,454,403
19,783,539
358,582
EBITDA
$-44M
$-47M
$-53M
·
$-46M
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$17M
$24M
$27M
$178M
$30M
Short-term Investments
·
·
·
·
$15M
$15M
Receivables
$3M
$8M
$6M
$5M
$5M
$5M
Inventory
$18M
$20M
$20M
$21M
$16M
$9M
Prepaid Expense
$2M
$2M
$3M
$3M
$4M
$3M
Other Current Assets
$734.0K
$843.0K
$577.0K
$705.0K
$440.0K
$546.0K
Current Assets
$61M
$81M
$120M
$139M
$218M
$62M
PP&E (Net)
$9M
$11M
$13M
$14M
$11M
$7M
PP&E (Gross)
$28M
$28M
$27M
$26M
$23M
$17M
Accum. Depreciation
$19M
$17M
$14M
$12M
$12M
$10M
Other Non-current Assets
$319.0K
$531.0K
$770.0K
$1M
$1M
$695.0K
Total Assets
$75M
$98M
$143M
$191M
$241M
$70M
Accounts Payable
$4M
$3M
$2M
$5M
$4M
$4M
Accrued Liabilities
$8M
$7M
$10M
$8M
$11M
$7M
Current Liabilities
$18M
$18M
$19M
$19M
$18M
$16M
Capital Leases
$4M
$5M
$6M
$7M
·
·
Other Non-current Liabilities
$397.0K
$298.0K
$263.0K
$229.0K
$1M
·
Total Liabilities
$42M
$23M
$25M
$26M
$20M
$45M
Long-term Debt
·
·
·
$0
$0
$25M
Total Debt
$19M
·
·
·
·
·
Paid-in Capital
$555M
$550M
$546M
$541M
$536M
$115M
Retained Earnings
$-522M
$-475M
$-428M
$-376M
$-315M
$-242M
AOCI
$11.0K
$39.0K
$-101.0K
$-1M
$-16.0K
$1.0K
Stockholders' Equity
$33M
$75M
$118M
$164M
$221M
$-127M
Liabilities + Equity
$75M
$98M
$143M
$191M
$241M
$70M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$4M
$4M
$5M
$4M
$2M
$533.0K
Deferred Tax
$11M
$11M
$12M
$-16M
$20M
$-8M
Other Non-cash
$-3M
$-16M
$12M
·
$-5M
·
Operating Cash Flow
$-31M
$-44M
$-45M
$-59M
$-55M
$-31M
CapEx
$850.0K
$1M
$2M
$7M
$3M
$690.0K
Investing Cash Flow
$14M
$37M
$42M
$-93M
$-13M
$-16M
Debt Issued
$20M
$0
·
·
·
·
Net Debt Issued
$20M
·
·
·
$-26M
·
Stock Issued
$445.0K
$0
·
·
·
·
Net Stock Activity
$445.0K
·
·
·
·
·
Financing Cash Flow
$20M
$203.0K
$149.0K
$693.0K
$217M
$64M
Free Cash Flow
$-32M
$-46M
$-47M
·
$-58M
·
Levered FCF
·
·
·
·
$-61M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
-141.1%
-178.0%
-251.2%
·
-203.3%
·
Net Margin
-140.3%
-167.2%
-233.0%
·
-316.5%
·
Pretax Margin
-140.2%
-167.1%
-232.8%
·
-316.1%
·
EBITDA Margin
-131.4%
-166.0%
-237.4%
·
-196.7%
·
ROA
-54.5%
-38.8%
-31.4%
·
-47.3%
·
ROE
-107.4%
-58.7%
-42.7%
·
-32.3%
·
ROIC
-91.0%
-66.3%
-48.0%
·
-21.4%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
3.3
4.6
6.3
·
12.0
·
Quick Ratio
1.3
1.4
1.6
·
10.9
·
Debt / Equity
0.6
·
·
·
·
·
LT Debt / Equity
0.6
·
·
·
·
·
Interest Coverage
·
·
·
·
-17.8
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.2
0.1
·
0.1
·
Receivables Turnover
6.3
4.3
4.1
·
4.6
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.75
$0.64
$0.52
·
$1.17
·
Cash Flow / Share
$-0.70
$-1.01
$-1.05
·
$-2.78
·
EPS (TTM)
$-1.05
$-1.08
$-1.22
$-1.43
$-3.94
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
19.7%
24.6%
31.4%
-26.2%
44.5%
·
Revenue CAGR 3Y
25.1%
6.5%
11.9%
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$34M
$28M
$23M
$17M
$23M
·
Net Income TTM
$-47M
$-47M
$-52M
$-61M
$-74M
·
P/E
-2.8
-0.8
-0.6
-0.8
-2.7
·
Earnings Yield
-36.2%
-120.0%
-164.9%
-126.6%
-37.0%
·
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
$8M
$8M
$11M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$5M
Cost of Revenue
$7M
$8M
·
·
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Gross Profit
$1M
$371.0K
·
·
$275.0K
$404.0K
·
·
·
·
·
·
·
·
·
·
R&D Expense
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$7M
$7M
$5M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
Operating Expenses
$14M
$14M
$23M
$19M
$12M
$12M
$18M
$20M
$20M
$20M
$19M
$21M
$20M
$20M
$22M
$22M
Operating Income
$-12M
$-14M
$-12M
$-11M
$-12M
$-12M
$-10M
$-12M
$-13M
$-14M
$-12M
$-14M
$-15M
$-15M
$-17M
$-17M
Interest Income
$140.0K
$256.0K
$321.0K
$347.0K
$351.0K
$466.0K
$587.0K
$779.0K
·
·
·
·
·
·
·
·
Other Non-op
$-50.0K
$-32.0K
$80.0K
$-79.0K
$-38.0K
$-49.0K
$-21.0K
$-39.0K
$-23.0K
$-29.0K
$-17.0K
$-26.0K
$-29.0K
$-11.0K
$-11.0K
$-21.0K
Income Tax
$45.0K
$8.0K
$14.0K
$8.0K
$11.0K
$7.0K
$-9.0K
$13.0K
$15.0K
$3.0K
$8.0K
$10.0K
$6.0K
$7.0K
$7.0K
$7.0K
Net Income
$-13M
$-14M
$-12M
$-12M
$-12M
$-11M
$-10M
$-11M
$-13M
$-13M
$-11M
$-13M
$-14M
$-14M
$-16M
$-16M
EPS (Basic)
$-0.27
$-0.31
$-0.26
$-0.26
$-0.27
$-0.26
$-0.22
$-0.26
$-0.29
$-0.31
$-0.26
$-0.31
$-0.33
$-0.32
$-0.39
$-0.38
EPS (Diluted)
$-0.27
$-0.31
$-0.26
$-0.26
$-0.27
$-0.26
$-0.22
$-0.26
$-0.29
$-0.31
$-0.26
$-0.31
$-0.33
$-0.32
$-0.39
$-0.38
Shares (Basic)
48,346,663
45,433,800
·
44,956,131
44,648,602
43,993,359
·
43,668,656
43,616,501
43,245,835
·
43,080,095
43,059,937
42,812,580
·
42,517,992
Shares (Diluted)
48,346,663
45,433,800
·
44,956,131
44,648,602
43,993,359
·
43,668,656
43,616,501
43,245,835
·
43,080,095
43,059,937
42,812,580
·
42,517,992
EBITDA
$-12M
$-13M
·
$-11M
$-12M
$-11M
·
$-12M
$-13M
$-13M
·
$-14M
$-15M
$-14M
·
$-17M
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
$15M
$14M
$20M
$19M
$18M
$19M
$17M
$22M
$37M
$22M
$24M
$24M
$29M
$24M
$27M
$26M
Receivables
$6M
$6M
$3M
$5M
$6M
$5M
$8M
$4M
$5M
$5M
$6M
$4M
$3M
$6M
$5M
$5M
Inventory
$19M
$17M
$18M
$21M
$21M
$21M
$20M
$21M
$21M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
Other Current Assets
$706.0K
$823.0K
$854.0K
$621.0K
$756.0K
$1M
$843.0K
$751.0K
$758.0K
$1M
$577.0K
$802.0K
$891.0K
$1M
$705.0K
$726.0K
Current Assets
$46M
$49M
$61M
$70M
$60M
$69M
$81M
$88M
$98M
$108M
$120M
$115M
$133M
$129M
$139M
$145M
PP&E (Net)
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$13M
PP&E (Gross)
$29M
$29M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$27M
$26M
$26M
$26M
$26M
$24M
Accum. Depreciation
$21M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$16M
$15M
$14M
$14M
$13M
$12M
$12M
$11M
Other Non-current Assets
$178.0K
$245.0K
$319.0K
$211.0K
$311.0K
$421.0K
$531.0K
$642.0K
$598.0K
$684.0K
$770.0K
$856.0K
$956.0K
$1M
$1M
$1M
Total Assets
$58M
$62M
$75M
$84M
$76M
$85M
$98M
$106M
$117M
$128M
$143M
$150M
$161M
$173M
$191M
$202M
Accounts Payable
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$3M
$1M
$1M
$5M
$4M
Accrued Liabilities
$6M
$6M
$8M
$7M
$6M
$5M
$7M
$7M
$8M
$7M
$10M
$7M
$8M
$6M
$8M
$7M
Current Liabilities
$18M
$19M
$18M
$17M
$16M
$15M
$18M
$16M
$17M
$16M
$19M
$16M
$14M
$14M
$19M
$15M
Capital Leases
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Other Non-current Liabilities
$348.0K
$340.0K
$397.0K
$340.0K
$314.0K
$306.0K
$298.0K
$289.0K
$281.0K
$272.0K
$263.0K
$255.0K
$247.0K
$238.0K
$229.0K
$221.0K
Total Liabilities
$41M
$42M
$42M
$40M
$21M
$20M
$23M
$21M
$22M
$22M
$25M
$22M
$21M
$21M
$26M
$23M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Debt
$19M
$19M
·
$19M
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$567M
$557M
$555M
$554M
$553M
$552M
$550M
$549M
$548M
$547M
$546M
$545M
$544M
$542M
$541M
$539M
Retained Earnings
$-550M
$-537M
$-522M
$-510M
$-498M
$-487M
$-475M
$-466M
$-454M
$-442M
$-428M
$-417M
$-404M
$-390M
$-376M
$-359M
AOCI
$-1.0K
$-1.0K
$11.0K
$12.0K
$-2.0K
$13.0K
$39.0K
$83.0K
$-25.0K
$-78.0K
$-101.0K
$-453.0K
$-695.0K
$-662.0K
$-1M
$-1M
Stockholders' Equity
$18M
$20M
$33M
$44M
$55M
$65M
$75M
$84M
$95M
$106M
$118M
$128M
$140M
$152M
$164M
$179M
Liabilities + Equity
$58M
$62M
$75M
$84M
$76M
$85M
$98M
$106M
$117M
$128M
$143M
$150M
$161M
$173M
$191M
$202M
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
D&A
$674.0K
$706.0K
$790.0K
$804.0K
$811.0K
$847.0K
$869.0K
$859.0K
$828.0K
$806.0K
$794.0K
$781.0K
$771.0K
$759.0K
$860.0K
$734.0K
Stock-based Comp
$1M
$1M
$627.0K
$1M
$1M
$1M
$689.0K
$929.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$673.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-cash
·
$-3M
·
·
·
$309.0K
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$-13M
$-15M
$-3M
$-9M
$-10M
$-9M
$-10M
$-9M
$-10M
$-16M
$-9M
$-10M
$-9M
$-17M
$-12M
$-15M
CapEx
$-223.0K
$394.0K
$92.0K
$73.0K
$366.0K
$319.0K
$98.0K
$223.0K
$459.0K
$585.0K
$418.0K
$453.0K
$215.0K
$759.0K
$811.0K
$2M
Investing Cash Flow
$4M
$9M
$4M
$-10M
$9M
$11M
$5M
$-7M
$25M
$14M
$10M
$5M
$13M
$14M
$13M
$-9M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$9M
$247.0K
$443.0K
$19M
$-298.0K
$379.0K
$-6.0K
$61.0K
$-10.0K
$158.0K
$-12.0K
$48.0K
$-9.0K
$122.0K
$87.0K
$151.0K
Free Cash Flow
·
$-15M
·
·
·
$-9M
·
·
·
$-16M
·
·
·
$-17M
·
·
Lucratividade6
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
15.0%
4.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-153.0%
-173.1%
·
-145.1%
-167.3%
-161.8%
·
-158.3%
-202.2%
-254.4%
·
-235.1%
-301.0%
-295.4%
·
-356.3%
Net Margin
-160.5%
-178.4%
·
-146.8%
-163.3%
-156.3%
·
-148.9%
-190.1%
-237.4%
·
-217.9%
-280.2%
-275.8%
·
-344.8%
EBITDA Margin
-153.0%
-164.3%
·
-145.1%
-167.3%
-150.1%
·
-158.3%
-202.2%
-240.0%
·
-235.1%
-301.0%
-280.3%
·
-356.3%
ROA
-19.3%
-19.3%
·
-12.1%
-12.3%
-10.6%
·
-8.8%
-9.0%
-8.8%
·
-7.6%
-7.4%
-6.9%
·
-7.2%
ROE
-35.8%
-33.2%
·
-17.9%
-15.9%
-13.1%
·
-10.7%
-10.7%
-10.3%
·
-8.7%
-8.4%
-7.7%
·
-7.9%
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
Q4 2022
Q3 2022
Current Ratio
2.5
2.6
·
4.2
3.7
4.6
·
5.5
5.9
6.9
·
7.4
9.2
9.5
·
9.5
Quick Ratio
1.1
1.1
·
1.5
1.5
1.6
·
1.6
2.5
1.8
·
1.8
2.2
2.2
·
2.0
Debt / Equity
1.1
0.9
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
0.9
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.3
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.4
1.5
·
1.7
1.3
1.5
·
2.0
1.6
1.1
·
1.4
1.3
1.1
·
1.0
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
$0.17
$0.18
·
$0.17
$0.16
$0.16
·
$0.17
$0.15
$0.13
·
$0.14
$0.12
$0.12
·
$0.11
Cash Flow / Share
·
$-0.33
·
·
·
$-0.21
·
·
·
$-0.36
·
·
·
$-0.39
·
·
EPS (TTM)
$-1.10
$-1.10
·
$-1.01
$-1.01
$-1.03
·
$-1.12
$-1.17
$-1.21
·
$-1.35
$-1.42
$-1.40
·
$53.63
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
$35M
$34M
·
$31M
$30M
$30M
·
$26M
$25M
$23M
·
$21M
$19M
$18M
·
$18M
Net Income TTM
$-51M
$-50M
·
$-44M
$-44M
$-45M
·
$-48M
$-50M
$-52M
·
$-58M
$-61M
$-60M
·
$-59M
P/E
-1.6
-2.1
·
-3.3
-3.4
-2.6
·
-0.8
-0.6
-0.8
·
-0.8
-0.7
-0.9
·
0.1
Earnings Yield
-63.6%
-48.5%
·
-30.2%
-29.3%
-39.0%
·
-125.8%
-177.3%
-124.7%
·
-125.0%
-142.0%
-106.9%
·
1660.4%
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
$34M
$28M
$23M
$17M
$23M
Margem Operacional %
-141.1%
-178.0%
-251.2%
·
-203.3%
Lucro líquido
$-47M
$-47M
$-52M
$-61M
$-74M
EPS Diluído
$-1.05
$-1.08
$-1.22
$-1.43
$-3.94
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.6
·
·
·
·
Índice de liquidez corrente
3.3
4.6
6.3
·
12.0
Índice de Liquidez Seca
1.3
1.4
1.6
·
10.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-32M
$-46M
$-47M
·
$-58M
Investidores institucionais (13F)
35 declarantes
· $32.9M 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.
Detentores35
Valor detido$32.9M
Novas posições5
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-8 vs trimestre anterior)
16 (+9 vs trimestre anterior)
9 (-7 vs trimestre anterior)
12 (+3 vs trimestre anterior)
+1.8M
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.
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2)
×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
16 insiders
· 5 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.