RSSS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.15
Capitalização de Mercado (MRQ)$72M
P/E (TTM)23.9
EPS (TTM)$0.09
Receita (TTM)$48M
ROE (TTM)16.3%
Intervalo 52 Semanas$2–$4
RSSS 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$48M2017-06-30 → 2026-06-30
EPS$0.092022-06-30 → 2026-06-30
Fluxo de caixa livre$5M2017-06-30 → 2026-06-30
Margem líquida5.8%2018-06-30 → 2026-06-30
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
RSSS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
23.9média 5A ≈30.0
≈30.0
·
·
P/S (TTM)
1.5média 5A ≈1.7
≈1.7
1.6
Sobreavaliado
P/B (MRQ)
3.5média 5A ≈7.1
≈7.1
6.1
Subvalorizado
Preço / FCF (TTM)
13.8média 5A ≈-12.4
≈-12.4
·
·
Preço / Fluxo de Caixa (TTM)
13.7média 5A ≈-9.3
≈-9.3
·
·
Preço / Valor Patrimonial Tangível (MRQ)
5.9
·
·
·
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
RSSS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
51.9%média 5A ≈44.1%
≈44.1%
30.1%
Primeira linha
Margem Operacional (TTM)
7.4%média 5A ≈1.3%
≈1.3%
-10.7%
Primeira linha
Margem EBITDA (TTM)
10.0%média 5A ≈2.7%
≈2.7%
-10.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
6.1%média 5A ≈-0.55%
≈-0.55%
-12.6%
Primeira linha
Margem de Lucro Líquido (TTM)
5.8%média 5A ≈-0.70%
≈-0.70%
-13.0%
Primeira linha
ROA (TTM)
6.1%média 5A ≈-1.9%
≈-1.9%
-0.13%
Primeira linha
ROE (TTM)
16.3%média 5A ≈-5.7%
≈-5.7%
14.9%
Em linha
ROIC
16.6%média 5A ≈-0.74%
≈-0.74%
-17.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RSSS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.8média 5A ≈1.1
≈1.1
0.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈1.0
≈1.0
0.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RSSS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.5%média 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.6%média 5A ≈10.4%
≈10.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.8%
·
·
·
EPS YoY
125.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
123.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
65.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
70.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RSSS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.09média 5A ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Receita / Ação)
$1.50média 5A ≈$1.47
≈$1.47
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.16média 5A ≈$0.16
≈$0.16
·
·
Cash / Share (Caixa / Ação)
$0.38média 5A ≈$0.36
≈$0.36
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RSSS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.5
≈1.5
0.8
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
6.8média 5A ≈6.7
≈6.7
5.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$342.6K
·
·
·
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
Taxa de Beats0.00%
Surpresa Média-26.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Set 9, 2026
$0.02
$0.03
-41.2%
30 de Setembro de 2026
Set 17, 2026
$0.04
$0.03
17.6%
30 de Junho de 2026
$0.02
$0.03
-41.2%
31 de Março de 2026
Mai 14, 2026
$0.03
$0.04
-19.8%
31 de Dezembro de 2025
$0.02
$0.03
-34.6%
30 de Setembro de 2025
$0.02
$0.03
-41.2%
30 de Junho de 2025
$0.04
$0.07
-46.5%
31 de Março de 2025
$0.01
$0.01
-2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Cost of Revenue
$23M
$25M
$25M
$23M
$21M
$21M
$21M
$20M
$21M
$20M
$18M
$26M
Gross Profit
$25M
$24M
$20M
$15M
$12M
$10M
$10M
$8M
$7M
$6M
$6M
$6M
R&D Expense
$3M
$3M
$2M
·
·
·
·
·
·
·
·
·
SG&A Expense
$20M
$20M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$6M
Operating Expenses
$21M
$22M
$20M
$14M
$14M
$11M
$10M
$10M
$9M
$9M
$7M
$7M
Operating Income
$4M
$3M
$-769.5K
$238.6K
$-2M
$-283.0K
$-851.9K
$-1M
$-2M
$-3M
$-1M
$-494.5K
Interest Expense
·
·
·
·
·
·
·
·
·
$12.0K
$17.4K
$18.1K
Other Non-op
$407.0K
$595.7K
$333.1K
$338.6K
$7.2K
$1.1K
$80.0K
$107.3K
$58.2K
$23.9K
$-31.6K
$1.2K
Pretax Income
$3M
$1M
$-4M
$577.2K
$-2M
$-281.9K
$-771.9K
$-1M
$-2M
$-3M
$-1M
$-511.3K
Income Tax
$133.0K
$82.8K
$113.1K
$5.6K
$7.6K
$3.2K
$7.8K
$27.0K
$39.8K
$35.5K
$28.2K
$30.9K
Net Income
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
EPS (Basic)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
EPS (Diluted)
$0.09
$0.04
$-0.13
$0.02
$-0.06
·
·
·
·
·
$-0.03
$0.04
Shares (Basic)
31,788,992
30,681,187
28,863,949
26,860,761
26,422,295
·
·
·
·
23,241,572
17,769,827
17,445,812
Shares (Diluted)
32,272,835
31,503,972
28,863,949
29,139,759
26,422,295
·
·
·
·
23,241,572
17,769,827
17,962,157
EBITDA
$5M
$4M
$66.7K
$291.3K
$-2M
$-271.5K
$-828.2K
$-1M
$-2M
$-3M
$-329.9K
$-319.6K
Balanço Patrimonial22
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$13M
$12M
$6M
$14M
$11M
$11M
$9M
$5M
$5M
$6M
$6M
$1M
Receivables
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$5M
Prepaid Expense
$689.5K
$580.3K
$643.6K
$400.3K
$276.0K
$270.3K
$241.7K
$323.6K
$326.9K
$196.8K
$164.6K
$70.2K
Current Assets
$21M
$20M
$15M
$21M
$17M
$17M
$15M
$10M
$10M
$12M
$12M
$7M
PP&E (Net)
$58.7K
$60.8K
$88.0K
$70.2K
$48.0K
$20.8K
$11.3K
$36.8K
$59.0K
$85.7K
$82.2K
$83.2K
PP&E (Gross)
$1M
$1M
$1M
$952.1K
$889.0K
$844.9K
$816.3K
$826.6K
$809.0K
$785.2K
$724.3K
$668.6K
Accum. Depreciation
$1M
$964.9K
$922.6K
$881.9K
$841.0K
$824.1K
$805.0K
$789.8K
$749.9K
$699.4K
$642.1K
$585.4K
Goodwill
$16M
$16M
$16M
$0
·
·
·
·
·
·
·
·
Intangibles
$9M
$10M
$11M
$462.1K
$0
·
·
·
$0
$41.9K
$104.8K
$0
Other Non-current Assets
·
·
·
·
·
$0
$72.3K
$192.2K
$307.3K
$417.9K
$0
·
Total Assets
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Accounts Payable
$6M
$7M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$6M
$6M
$6M
Current Liabilities
$25M
$26M
$18M
$15M
$12M
$11M
$10M
$7M
$6M
$8M
$6M
$6M
Capital Leases
·
·
·
·
·
·
$0
$79.3K
$208.5K
$328.3K
$0
·
Total Liabilities
$25M
$32M
$30M
$15M
·
·
$10M
$7M
$7M
$8M
$6M
$6M
Common Stock
$33.5K
$32.5K
$32.3K
$29.5K
$27.1K
$26.5K
$26.0K
$24.4K
$24.0K
$23.9K
$23.8K
$18.2K
Paid-in Capital
$43M
$39M
$38M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$22M
$16M
Retained Earnings
$-22M
$-25M
$-26M
$-23M
$-23M
$-21M
$-21M
$-21M
$-20M
$-18M
$-16M
$-15M
AOCI
$-103.4K
$-120.2K
$-118.8K
$-118.2K
$-121.9K
$-119.6K
$-125.0K
$-109.6K
$-94.7K
$-70.7K
$-43.2K
$-29.3K
Stockholders' Equity
$21M
$14M
$12M
$7M
$5M
$5M
$5M
$3M
$3M
$4M
$6M
$1M
Liabilities + Equity
$46M
$46M
$42M
$22M
$17M
$17M
$15M
$10M
$10M
$13M
$12M
$7M
Shares Outstanding
33,513,551
32,479,993
32,295,373
29,487,508
29,487,508
26,498,215
26,032,263
24,375,948
24,016,999
23,883,145
23,809,593
18,242,125
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$836.3K
$52.6K
$17.7K
$11.5K
$23.7K
$38.8K
$152.4K
$133.7K
$90.8K
$174.8K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$488.4K
Amort. of Intangibles
$1M
$1M
$788.0K
$24.3K
$0
·
·
·
$99.3K
$77.0K
$33.1K
$82.9K
Other Non-cash
$1M
$5M
$7M
$3M
$1M
$2M
$3M
·
$921.0K
$2M
$592.2K
$-2M
Operating Cash Flow
$5M
$7M
$4M
$3M
$-417.2K
$2M
$2M
$576.4K
$-605.3K
$-436.8K
$185.2K
$-331.9K
CapEx
$39.8K
$19.3K
$71.5K
$47.2K
$44.3K
$19.9K
$0
$15.8K
$29.3K
$59.6K
$58.4K
$67.6K
Investing Cash Flow
$-39.8K
$-19.3K
$-10M
$-344.7K
$-44.3K
$-19.9K
$0
$-15.8K
$-86.7K
$361.3K
·
$-95.2K
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$5M
$0
Stock Repurchased
$53.0K
$934.6K
$554.2K
$104.2K
$93.9K
$178.0K
$321.6K
$200.0K
$152.7K
$199.3K
$37.7K
$51.7K
Net Stock Activity
$-53.0K
$-934.6K
$-554.2K
$-104.2K
$-93.9K
$-178.0K
$-321.6K
$-200.0K
$-152.7K
$-199.3K
$5M
$-51.7K
Financing Cash Flow
$-5M
$-877.9K
$-905.9K
$-97.3K
$63.3K
$-160.0K
$2M
$-100.0K
$-152.7K
$-199.3K
$5M
$-119.2K
Net Change in Cash
$403.0K
$6M
$-7M
$3M
$-401.2K
$2M
$4M
$444.9K
$-865.8K
$-302.9K
$5M
$-530.5K
Taxes Paid
$71.2K
$82.8K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$5M
$7M
$3M
$3M
$-461.5K
$2M
$2M
$560.6K
$-634.6K
$-496.4K
$126.8K
$-399.4K
Levered FCF
·
·
·
·
·
·
·
·
·
$-508.6K
$108.4K
$-418.6K
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.9%
49.3%
44.0%
39.0%
36.5%
32.4%
31.0%
29.0%
26.2%
·
18.9%
19.4%
Operating Margin
7.4%
5.1%
-1.7%
0.63%
-5.0%
-0.89%
-2.7%
-4.4%
-7.0%
·
-1.2%
-1.6%
Net Margin
5.8%
2.6%
-8.5%
1.5%
-5.0%
-0.90%
-2.1%
-3.3%
-6.0%
·
-1.5%
2.4%
Pretax Margin
6.1%
2.8%
-8.2%
1.5%
-4.9%
-0.89%
-2.5%
-4.0%
-6.8%
·
-1.4%
-1.6%
EBITDA Margin
10.0%
7.6%
0.15%
0.77%
-4.9%
-0.85%
-2.7%
-4.4%
-6.4%
·
-0.96%
-1.0%
ROA
6.2%
2.9%
-11.9%
2.9%
-9.6%
-1.8%
-5.2%
-9.4%
-14.9%
-18.4%
-5.1%
9.8%
ROE
14.9%
10.1%
-29.3%
8.3%
-32.5%
-5.4%
-13.8%
-32.2%
-50.9%
-44.2%
-14.0%
229.8%
ROIC
16.6%
16.9%
-6.8%
3.2%
-33.6%
-5.3%
-17.7%
-42.4%
-60.7%
-71.8%
-7.4%
-48.0%
Liquidez e Solvência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
1.5
1.4
1.5
1.5
1.4
1.5
1.5
1.9
1.2
Quick Ratio
0.8
0.8
0.7
1.4
1.3
1.4
1.4
1.3
1.4
1.4
1.9
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-257.0
-24.2
-27.4
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.4
1.9
1.9
2.0
2.5
2.8
2.5
·
3.5
4.0
Receivables Turnover
6.8
6.8
6.8
6.6
6.6
6.9
6.9
6.6
5.8
·
6.3
7.2
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.62
$0.43
$0.36
$0.25
$0.18
$0.20
$0.19
$0.12
$0.14
$0.18
$0.25
·
Revenue / Share
$1.50
$1.56
$1.55
$1.29
·
·
·
·
·
·
$1.93
$1.78
Cash Flow / Share
$0.16
$0.22
$0.12
$0.12
·
·
·
·
·
$-0.02
$0.01
$-0.02
Cash / Share
$0.38
$0.38
$0.19
$0.46
$0.39
$0.42
$0.36
$0.22
$0.20
$0.24
$0.26
·
EPS (TTM)
$0.09
$0.04
$-0.13
$0.02
$-0.06
$-0.01
·
·
·
·
$-0.03
$0.04
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
9.9%
18.4%
14.5%
3.7%
2.2%
·
·
·
·
·
·
Revenue CAGR 3Y
8.6%
14.2%
12.0%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
9.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
65.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
123.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
70.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$48M
$49M
$45M
$38M
$33M
$32M
$31M
$29M
$28M
$26M
$34M
$32M
Net Income TTM
$3M
$1M
$-4M
$571.6K
$-2M
$-285.1K
$-662.2K
$-960.0K
$-2M
$-2M
$-497.9K
$774.2K
Market Cap
$78M
$93M
$82M
$60M
$48M
$76M
$62M
$68M
$47M
$24M
$26M
·
P/E
25.8
71.8
-19.6
102.0
-29.7
-286.0
·
·
·
·
-36.0
27.5
P/S
1.6
1.9
1.8
1.6
1.5
2.4
2.0
2.4
1.7
0.9
0.7
·
P/B
3.8
6.7
7.0
8.2
9.9
14.0
12.7
22.4
14.3
5.4
4.3
·
P / Tangible Book
·
·
·
8.8
9.9
14.0
12.7
·
·
·
·
·
P / Cash Flow
14.7
13.3
23.2
17.8
-115.5
40.6
25.5
117.6
-77.4
-54.1
138.9
·
P / FCF
·
13.3
23.7
18.0
-104.4
41.0
25.5
120.9
-73.8
-47.6
202.8
·
Earnings Yield
3.9%
1.4%
-5.1%
0.98%
-3.4%
-0.35%
·
·
·
·
-2.8%
3.6%
Demonstração de Resultados15
Métrica
Tendência
Q4 2026
Q3 2026
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
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
$9M
Cost of Revenue
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
Gross Profit
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
Operating Income
$842.4K
$1M
$739.4K
$961.7K
$1M
$556.9K
$92.8K
$646.7K
$661.7K
$87.7K
$-420.0K
$-1M
$255.3K
$133.1K
$-329.4K
$179.6K
Other Non-op
$101.1K
$83.9K
$95.1K
$126.9K
$99.3K
$78.9K
$349.0K
$68.5K
$53.4K
$31.2K
$108.2K
$140.3K
$120.5K
$104.3K
$74.7K
$39.1K
Pretax Income
$746.3K
$882.4K
$555.8K
$770.6K
$2M
$229.9K
$-2M
$715.2K
$-3M
$118.9K
$-43.6K
$-958.6K
$375.8K
$237.5K
$-254.7K
$218.7K
Income Tax
$80.8K
$22.2K
$8.9K
$21.2K
$8.0K
$13.4K
$15.2K
$46.2K
$31.0K
$42.6K
$10.1K
$29.4K
$59
$628
$782
$4.1K
Net Income
$665.6K
$860.2K
$546.9K
$749.4K
$2M
$216.5K
$-2M
$669.0K
$-3M
$76.3K
$-53.6K
$-988.0K
$375.7K
$236.8K
$-255.5K
$214.6K
EPS (Basic)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
EPS (Diluted)
$0.02
$0.03
$0.02
$0.02
$0.08
$0.01
$-0.07
$0.02
$-0.09
$0.00
$0.00
$-0.04
$0.01
$0.01
$-0.01
$0.01
Shares (Basic)
·
31,999,813
31,634,575
31,234,875
·
31,033,022
30,421,808
30,346,871
·
30,020,652
28,092,945
27,052,445
·
26,929,314
26,816,550
26,718,171
Shares (Diluted)
·
32,435,370
32,333,657
32,070,121
·
32,139,935
30,421,808
31,200,917
·
33,511,242
28,092,945
27,052,445
·
29,791,719
26,816,550
27,779,841
EBITDA
·
$1M
$739.4K
$1M
·
$556.9K
$92.8K
$958.8K
·
$87.7K
$-420.0K
$-1M
·
$133.1K
$-329.4K
$185.4K
Balanço Patrimonial20
Métrica
Tendência
Q4 2026
Q3 2026
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
$13M
$12M
$12M
$12M
$12M
$10M
$8M
$7M
$6M
$4M
$3M
$10M
$14M
$12M
$11M
$10M
Receivables
$7M
$8M
$6M
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$5M
$5M
Prepaid Expense
$689.5K
$893.2K
$708.1K
$720.3K
$580.3K
$625.7K
$742.2K
$649.5K
$643.6K
$635.0K
$547.8K
$314.1K
$400.3K
$398.7K
$343.6K
$205.1K
Current Assets
$21M
$21M
$19M
$20M
$20M
$19M
$16M
$14M
$15M
$13M
$12M
$18M
$21M
$20M
$17M
$16M
PP&E (Net)
$58.7K
$57.9K
$65.2K
$68.7K
$60.8K
$60.1K
$63.4K
$71.7K
$88.0K
$94.1K
$103.2K
$91.3K
$70.2K
$53.8K
$55.2K
$45.8K
PP&E (Gross)
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$952.1K
·
·
·
Accum. Depreciation
$1M
$1M
$992.8K
$978.8K
$964.9K
$944.7K
$932.8K
$927.4K
$922.6K
$920.9K
$905.4K
$891.3K
$881.9K
$868.3K
$855.5K
$846.9K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$3M
$0
·
·
·
Intangibles
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$3M
$462.1K
$430.8K
·
·
Total Assets
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Accounts Payable
$6M
$7M
$6M
$8M
$7M
$9M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$6M
Current Liabilities
$25M
$25M
$24M
$25M
$26M
$25M
$21M
$16M
$18M
$18M
$17M
$15M
$15M
$14M
$12M
$11M
Total Liabilities
$25M
$27M
$27M
$30M
$32M
$34M
$32M
$29M
$30M
$27M
$25M
$17M
$15M
·
·
·
Common Stock
$33.5K
$33.2K
$32.9K
$32.8K
$32.5K
$32.4K
$32.6K
$32.5K
$32.3K
$32.3K
$32.6K
$29.6K
$29.5K
$29.5K
$29.2K
$27.3K
Paid-in Capital
$43M
$42M
$41M
$40M
$39M
$39M
$39M
$38M
$38M
$38M
$38M
$30M
$30M
$29M
$29M
$28M
Retained Earnings
$-22M
$-23M
$-24M
$-24M
$-25M
$-27M
$-28M
$-26M
$-26M
$-23M
$-24M
$-24M
$-23M
$-23M
$-23M
$-23M
AOCI
$-103.4K
$-109.8K
$-113.4K
$-119.2K
$-120.2K
$-125.7K
$-122.3K
$-125.0K
$-118.8K
$-112.0K
$-112.8K
$-119.2K
$-118.2K
$-124.7K
$-120.6K
$-127.1K
Stockholders' Equity
$21M
$19M
$17M
$16M
$14M
$11M
$11M
$13M
$12M
$14M
$14M
$7M
$7M
$6M
$6M
$5M
Liabilities + Equity
$46M
$46M
$44M
$46M
$46M
$45M
$43M
$41M
$42M
$41M
$39M
$24M
$22M
$21M
$17M
$16M
Shares Outstanding
33,513,551
33,154,273
32,875,476
32,823,996
32,479,993
32,405,120
32,640,407
32,513,172
32,295,373
32,281,424
32,619,598
29,624,085
29,487,508
29,500,764
29,154,737
27,330,878
Fluxo de Caixa10
Métrica
Tendência
Q4 2026
Q3 2026
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
$310.1K
$312.4K
$316.4K
$316.1K
$315.0K
$312.0K
$306.2K
$312.1K
$311.0K
$309.9K
$155.7K
$59.6K
$22.2K
$18.3K
$6.3K
$5.8K
Other Non-cash
·
·
·
$41.7K
·
·
·
$-138.0K
·
·
·
$172.9K
·
·
·
$-111.5K
Operating Cash Flow
$2M
$1M
$1M
$1M
$2M
$3M
$1M
$843.1K
$2M
$2M
$328.7K
$-755.6K
$2M
$848.8K
$914.7K
$108.9K
CapEx
$11.2K
$4.0K
$7.0K
$17.5K
$7.7K
$6.2K
·
·
$13.7K
$2.0K
$21.9K
$33.8K
$17.2K
$11.1K
$15.2K
$3.7K
Investing Cash Flow
$-11.2K
$-4.0K
$-7.0K
$-17.5K
$-7.7K
$-6.2K
·
·
$-13.7K
$-2.0K
$-7M
$-3M
$-17.2K
$-11.1K
$-15.2K
$-301.1K
Stock Repurchased
$5.7K
$7.8K
$16.2K
$23.4K
$26.2K
$703.1K
$189.2K
$16.1K
$32.2K
$453.3K
$22.6K
$46.1K
$29.7K
$25.8K
$30.7K
$18.1K
Net Stock Activity
·
·
·
$-23.4K
·
·
·
$-16.1K
·
·
·
$-46.1K
·
·
·
$-18.1K
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$121.7K
$-731.7K
$-251.7K
$-16.1K
$-68.9K
$-490.0K
$-190.6K
$-156.3K
$-80.2K
$31.7K
$-30.7K
$-18.1K
Net Change in Cash
$579.9K
$-212.4K
$307.0K
$-271.5K
$2M
$2M
$776.4K
$824.7K
$2M
$2M
$-7M
$-4M
$1M
$870.3K
$874.9K
$-215.5K
Free Cash Flow
·
·
·
$1M
·
·
·
·
·
·
·
$-789.4K
·
·
·
$105.2K
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
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
·
51.7%
52.4%
50.6%
·
49.5%
48.9%
47.9%
·
45.2%
43.5%
40.1%
·
38.9%
39.1%
38.6%
Operating Margin
·
8.6%
6.3%
7.8%
·
4.4%
0.78%
5.4%
·
0.72%
-4.1%
-10.9%
·
1.3%
-3.8%
2.1%
Net Margin
·
7.1%
4.6%
6.1%
·
1.7%
-16.6%
5.5%
·
0.63%
-0.52%
-9.8%
·
2.3%
-2.9%
2.5%
Pretax Margin
·
7.3%
4.7%
6.3%
·
1.8%
-16.5%
5.9%
·
0.98%
-0.42%
-9.5%
·
2.3%
-2.9%
2.5%
EBITDA Margin
·
8.6%
6.3%
10.4%
·
4.4%
0.78%
8.0%
·
0.72%
-4.1%
-10.3%
·
1.3%
-3.8%
2.1%
ROA
·
1.9%
1.3%
1.7%
·
0.50%
-4.8%
2.1%
·
0.25%
-0.19%
-5.0%
·
1.2%
-1.5%
1.3%
ROE
·
5.7%
3.9%
5.3%
·
1.7%
-15.8%
6.8%
·
0.74%
-0.55%
-16.2%
·
4.1%
-4.8%
4.1%
ROIC
·
5.3%
4.2%
6.0%
·
4.7%
0.84%
4.7%
·
0.40%
-3.7%
-16.4%
·
2.1%
-5.9%
3.3%
Liquidez e Solvência2
Métrica
Tendência
Q4 2026
Q3 2026
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
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.7
0.7
1.2
·
1.4
1.5
1.5
Quick Ratio
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.6
0.6
1.1
·
1.3
1.4
1.4
Eficiência2
Métrica
Tendência
Q4 2026
Q3 2026
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
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.5
0.5
0.5
Receivables Turnover
·
·
1.8
1.9
·
1.7
1.7
1.9
·
1.7
1.6
1.7
·
1.7
1.8
1.8
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
·
·
$0.52
$0.48
·
$0.35
$0.34
$0.39
·
$0.44
$0.43
$0.23
·
$0.22
$0.19
$0.19
Revenue / Share
·
·
$0.36
$0.38
·
$0.39
$0.39
$0.36
·
$0.36
$0.37
$0.37
·
$0.35
$0.33
$0.31
Cash Flow / Share
·
·
·
$0.03
·
·
·
$0.03
·
·
·
$-0.03
·
·
·
$0.00
Cash / Share
·
·
$0.37
$0.36
·
$0.30
$0.24
$0.21
·
$0.13
$0.08
$0.33
·
$0.41
$0.39
$0.38
EPS (TTM)
·
$0.08
$0.13
$0.04
·
$-0.13
$-0.14
$-0.07
·
$-0.03
$-0.02
$-0.03
·
$-0.01
$-0.03
$-0.04
Avaliação (TTM)9
Métrica
Tendência
Q4 2026
Q3 2026
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
·
$49M
$49M
$49M
·
$49M
$48M
$47M
·
$42M
$41M
$39M
·
$36M
$35M
$34M
Net Income TTM
·
$2M
$4M
$1M
·
$-4M
$-4M
$-2M
·
$-589.6K
$-429.1K
$-631.0K
·
$-242.4K
$-819.8K
$-1M
Market Cap
·
·
$97M
$122M
·
$84M
$135M
$89M
·
$102M
$85M
$74M
·
$59M
$56M
$56M
P/E
·
28.2
22.6
93.2
·
-20.0
-29.6
-39.0
·
-105.3
-130.0
-83.3
·
-201.0
-64.0
-51.0
P/S
·
·
2.0
2.5
·
1.7
2.8
1.9
·
2.4
2.1
1.9
·
1.6
1.6
1.6
P/B
·
·
5.6
7.9
·
7.5
12.2
7.0
·
7.2
6.1
10.8
·
9.3
9.9
10.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
66.1
·
9.9
9.9
10.5
P / Cash Flow
·
·
·
110.6
·
·
·
105.3
·
·
·
-98.0
·
·
·
512.1
Earnings Yield
·
3.5%
4.4%
1.1%
·
-5.0%
-3.4%
-2.6%
·
-0.95%
-0.77%
-1.2%
·
-0.50%
-1.6%
-2.0%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$48M
$49M
$45M
$38M
$33M
Margem Bruta %
51.9%
49.3%
44.0%
39.0%
36.5%
Margem Operacional %
7.4%
5.1%
-1.7%
0.63%
-5.0%
Lucro líquido
$3M
$1M
$-4M
$571.6K
$-2M
EPS Diluído
$0.09
$0.04
$-0.13
$0.02
$-0.06
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Índice de liquidez corrente
0.8
0.8
0.8
1.5
1.4
Índice de Liquidez Seca
0.8
0.8
0.7
1.4
1.3
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$5M
$7M
$3M
$3M
$-461.5K
Investidores institucionais (13F)
41 declarantes
· $35.5M 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.
Detentores41
Valor detido$35.5M
Novas posições3
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-5 vs trimestre anterior)
6 (-1 vs trimestre anterior)
11 (0 vs trimestre anterior)
7 (-2 vs trimestre anterior)
-656K
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
· 14 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 7 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.