Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$35M2016-12-31 → 2025-12-31
EPS$-1.662019-12-31 → 2025-12-31
Fluxo de caixa livre$-60M2016-12-31 → 2025-12-31
Margem líquida-225.3%2016-12-31 → 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
SENS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-3.3média 5A ≈-74.5
≈-74.5
·
·
P/S (TTM)
10.8média 5A ≈580.6
≈580.6
4.5
Sobreavaliado
P/B (MRQ)
5.8média 5A ≈-833.6
≈-833.6
3.5
Subvalorizado
Preço / FCF (TTM)
-5.4média 5A ≈-152.3
≈-152.3
·
·
Preço / Fluxo de Caixa (TTM)
-5.4média 5A ≈-153.6
≈-153.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.7
·
·
·
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
SENS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
54.9%média 5A ≈14.3%
≈14.3%
76.8%
Fraco
Margem Operacional (TTM)
-223.2%média 5A ≈-340.3%
≈-340.3%
-16.4%
Fraco
Margem EBITDA (TTM)
-219.4%média 5A ≈-334.0%
≈-334.0%
-16.4%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-196.0%
·
-11.3%
Fraco
Margem de Lucro Líquido (TTM)
-225.3%média 5A ≈-432.1%
≈-432.1%
-19.1%
Fraco
ROA (TTM)
-66.9%média 5A ≈-69.4%
≈-69.4%
-21.1%
Fraco
ROE (TTM)
-118.2%média 5A ≈-247.5%
≈-247.5%
-43.8%
Fraco
ROIC
-111.9%
·
-15.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SENS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.7média 5A ≈5.5
≈5.5
4.9
Liquidez forte
Índice de Liquidez Seca (MRQ)
6.2média 5A ≈4.8
≈4.8
3.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SENS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
56.9%média 5A ≈58.0%
≈58.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
29.1%média 5A ≈37.5%
≈37.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
48.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SENS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.66média 5A ≈$-1.02
≈$-1.02
·
·
Revenue / Share (Receita / Ação)
$0.84média 5A ≈$0.20
≈$0.20
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.42média 5A ≈$-0.38
≈$-0.38
·
·
Cash / Share (Caixa / Ação)
$0.97média 5A ≈$0.28
≈$0.28
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SENS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.7
Fraco
Inventory Turnover (Giro de Estoque)
3.5média 5A ≈2.7
≈2.7
1.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$271.2K
·
·
·
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-10.4%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.63
$-0.64
1.1%
31 de Março de 2026
Mai 6, 2026
$-0.71
$-0.69
-2.8%
31 de Dezembro de 2025
$-0.47
$-0.44
-6.1%
30 de Setembro de 2025
$-0.43
$-0.29
-50.6%
30 de Junho de 2025
$-0.40
$-0.41
2.0%
31 de Março de 2025
$-0.47
$-0.44
-6.1%
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
2019
2018
2017
2016
2015
Revenue
$35M
$22M
$22M
$16M
$14M
$5M
$21M
$19M
$6M
$332.0K
$38.0K
Cost of Revenue
$19M
$22M
$19M
$14M
$14M
$22M
$41M
$27M
$10M
$660.0K
·
Gross Profit
$16M
$533.0K
$3M
$3M
$-800.0K
$-17M
$-19M
$-8M
$-3M
$-328.0K
$38.0K
R&D Expense
$32M
$41M
$49M
$40M
$27M
$20M
$38M
$32M
$31M
$26M
$18M
SG&A Expense
$53M
$34M
$30M
$32M
$29M
$41M
$23M
$20M
$15M
$13M
$10M
Operating Income
$-68M
$-75M
$-76M
$-69M
$-57M
$-79M
$-131M
$-88M
$-56M
$-42M
$-29M
Interest Expense
·
·
$11M
$19M
$17M
$16M
$12M
$8M
$3M
$2M
$1M
Other Non-op
$-23.0K
$59.0K
$202.0K
$-102.0K
$-173.0K
$-311.0K
$-511.0K
$-321.0K
$176.0K
$25.0K
$26.0K
Pretax Income
$-69M
$-79M
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
$0
Net Income
$-69M
$-79M
$-60M
$142M
$-302M
$-175M
$-116M
$-94M
$-59M
$-44M
$-30M
EPS (Basic)
$-1.66
$-2.50
$-0.11
$0.30
$-0.72
$-0.77
$-0.61
·
·
·
·
EPS (Diluted)
$-1.66
$-2.50
$-0.11
$-0.11
$-0.72
$-0.77
$-0.61
·
·
·
·
Shares (Basic)
41,727,983
31,486,079
567,974,492
467,952,475
422,321,023
227,912,358
188,754,160
·
·
·
·
Shares (Diluted)
41,727,983
31,486,079
567,974,492
618,205,605
422,321,023
227,912,358
188,754,160
·
·
·
·
EBITDA
$-67M
$-73M
$-74M
$-68M
$-56M
$-78M
·
$-87M
$-56M
$-42M
$-29M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$75M
$76M
$36M
$33M
$18M
$96M
$137M
$16M
$13M
$4M
Short-term Investments
$54M
·
$34M
$108M
$96M
·
·
·
·
·
·
Receivables
$12M
$6M
·
·
·
·
·
·
·
·
·
Inventory
$7M
$4M
$9M
$7M
$6M
$5M
$17M
$10M
$3M
$477.0K
·
Prepaid Expense
$4M
$6M
$7M
$7M
$6M
$4M
$5M
$4M
$2M
$365.0K
$1M
Other Current Assets
·
·
·
·
·
·
·
·
$48.0K
$63.0K
·
Current Assets
$118M
$91M
$130M
$161M
$144M
$30M
$128M
$158M
$45M
$21M
$5M
PP&E (Net)
·
·
$1M
$1M
$1M
$2M
$2M
$2M
$853.0K
$735.0K
$311.0K
PP&E (Gross)
·
·
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$969.0K
Accum. Depreciation
·
·
$2M
$2M
$2M
$1M
$754.0K
$1M
$1M
$813.0K
$658.0K
Intangibles
$600.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$126M
$100M
$138M
$178M
$199M
$36M
$133M
$160M
$46M
$22M
$5M
Accounts Payable
$4M
$3M
$5M
$419.0K
$1M
$2M
$4M
$4M
$8M
$3M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
$4M
Short-term Debt
·
·
·
·
·
·
$43M
$10M
$10M
$4M
$2M
Current Liabilities
$24M
$39M
$17M
$31M
$18M
$17M
$127M
$29M
$23M
$12M
$7M
Capital Leases
$5M
$6M
$6M
$3M
$579.0K
$1M
$2M
·
·
·
·
Other Non-current Liabilities
·
$6M
$6M
$3M
$579.0K
$1M
$2M
$2M
$69.0K
$73.0K
$28.0K
Total Liabilities
$65M
$79M
$65M
$143M
$384M
$177M
$141M
$89M
$39M
$27M
$15M
Long-term Debt
$36M
$35M
$41M
$56M
$60M
$57M
$12M
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$10M
$10M
$4M
$2M
Common Stock
$41.0K
$30.0K
$530.0K
$480.0K
$447.0K
$266.0K
$203.0K
$177.0K
$137.0K
$94.0K
$76.0K
Paid-in Capital
$1.08B
$931M
$905M
$806M
$765M
$504M
$464M
$429M
$271M
$200M
$151M
Retained Earnings
$-1.02B
$-948M
$-869M
$-809M
$-951M
$-649M
$-473M
$-358M
$-264M
$-205M
$-161M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
·
AOCI
$69.0K
·
$-11.0K
$-678.0K
$-212.0K
·
·
·
·
·
·
Stockholders' Equity
$61M
$-17M
$36M
$-3M
$-186M
$-144M
$-9M
$71M
$7M
$-5M
$-10M
Liabilities + Equity
$126M
$100M
$138M
$178M
$199M
$36M
$133M
$160M
$46M
$22M
$5M
Shares Outstanding
41,265,778
29,767,561
530,364,237
479,637,138
447,282,263
265,582,688
203,452,812
176,918,381
136,882,735
93,569,642
75,760,061
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$1M
$1M
$985.0K
$1M
$1M
$1M
$270.0K
$227.0K
$155.0K
$118.0K
Stock-based Comp
$10M
$9M
$9M
$9M
$9M
$7M
$8M
$6M
$4M
$2M
$1M
Other Non-cash
$-2M
$7M
$-20M
$-218M
$236M
$99M
·
$-3M
$-858.0K
·
·
Operating Cash Flow
$-59M
$-60M
$-70M
$-66M
$-56M
$-67M
$-136M
$-91M
$-56M
$-38M
$-25M
CapEx
$1M
$2M
$350.0K
$312.0K
$210.0K
$181.0K
$1M
$989.0K
$345.0K
$479.0K
$202.0K
Investing Cash Flow
$-53M
$33M
$90M
$27M
$-149M
$-181.0K
$-1M
$19M
$-13M
$-8M
$-202.0K
Stock Issued
·
·
·
·
·
·
$29M
$150M
$68M
$46M
·
Net Stock Activity
·
·
·
·
·
·
·
$150M
·
·
·
Financing Cash Flow
$78M
$27M
$20M
$42M
$220M
$-10M
$96M
$192M
$72M
$55M
$11M
Net Change in Cash
$-34M
$-797.0K
$40M
$2M
$15M
$-78M
$-41M
$121M
$3M
$9M
$-15M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-60M
$-63M
$-71M
$-67M
$-56M
$-68M
·
$-92M
$-56M
$-38M
$-26M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.7%
2.4%
13.8%
16.6%
-5.9%
-350.9%
·
-43.1%
-53.1%
-98.8%
·
Operating Margin
-193.8%
-333.0%
-337.7%
-418.7%
-418.1%
-1598.9%
·
-463.1%
-883.6%
-12781.0%
·
Net Margin
-196.0%
-349.8%
-269.7%
867.2%
-2211.9%
-3539.5%
·
-496.9%
-927.4%
-13231.9%
·
Pretax Margin
-196.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-189.5%
-326.5%
-332.0%
-412.7%
-409.1%
-1575.8%
·
-461.6%
-880.1%
-12781.0%
·
ROA
-61.0%
-65.9%
-38.2%
75.5%
-257.6%
-207.6%
·
-91.3%
-173.3%
-317.2%
-1087.8%
ROE
-88.7%
466.1%
-137.5%
-1611.2%
133.8%
176.2%
·
-127.1%
-4945.7%
602.9%
613.3%
ROIC
-111.9%
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.8
2.4
7.5
5.1
7.9
1.8
·
5.5
1.9
1.8
0.7
Quick Ratio
3.9
1.9
6.3
4.6
7.1
1.1
·
4.7
0.7
1.1
0.5
Debt / Equity
·
·
·
·
·
·
·
0.1
1.4
-0.8
-0.2
Interest Coverage
·
·
-6.8
-3.7
-3.4
·
·
-10.6
-18.2
-26.5
-26.2
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.2
0.1
0.1
0.1
0.1
·
0.2
0.2
0.0
·
Inventory Turnover
3.5
3.3
2.4
2.0
2.5
2.0
·
4.1
5.6
2.8
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.48
$-0.03
$0.07
$-0.01
$-0.41
$-0.54
·
$0.40
$0.05
$-0.05
$-0.13
Revenue / Share
$0.84
$0.04
$0.04
$0.03
$0.03
·
·
·
·
·
·
Cash Flow / Share
$-1.42
$-0.10
$-0.12
$-0.11
$-0.13
·
·
·
·
·
·
Cash / Share
$0.97
$0.13
$0.14
$0.07
$0.07
$0.07
·
$0.77
$0.12
$0.14
$0.05
EPS (TTM)
$-1.66
$-2.50
$-0.11
$-0.11
$-0.72
$-0.77
$-0.61
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
56.9%
0.37%
36.6%
19.9%
176.3%
·
·
·
·
·
·
Revenue CAGR 3Y
29.1%
18.0%
65.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.1%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$35M
$22M
$22M
$16M
$14M
$5M
$21M
$19M
$6M
$332.0K
$38.0K
Net Income TTM
$-69M
$-79M
$-60M
$142M
$-302M
$-175M
$-116M
$-94M
$-59M
$-44M
$-30M
Market Cap
$228M
$6.23B
$6.05B
$9.88B
$23.88B
$4.63B
·
$9.16B
$7.28B
$5.00B
$4.92B
Enterprise Value
·
·
·
·
·
·
·
$9.04B
$7.28B
$4.99B
$4.92B
P/E
-3.3
-4.2
-103.6
-187.3
-74.2
-22.6
-30.0
·
·
·
·
P/S
6.5
277.1
270.0
602.9
1746.6
935.9
·
484.6
1142.7
15050.1
129589.6
P/B
3.7
-376.2
168.9
-3835.6
-128.7
-32.1
·
128.6
1002.1
-1024.5
-507.8
P / Tangible Book
3.8
·
168.9
·
·
·
·
·
·
·
·
P / Cash Flow
-3.9
-103.0
-86.2
-149.0
-425.9
-68.7
·
-101.0
-130.6
-131.4
-193.4
P / FCF
-3.8
-99.3
-85.7
-148.3
-424.3
-68.5
·
-99.9
-129.8
-129.8
-191.9
EV / EBITDA
·
·
·
·
·
·
·
-103.5
-129.7
-117.5
-170.9
EV / FCF
·
·
·
·
·
·
·
-98.5
-129.7
-129.6
-191.8
EV / Revenue
·
·
·
·
·
·
·
477.9
1141.7
15022.5
129548.8
Earnings Yield
-30.1%
-23.9%
-0.96%
-0.53%
-1.4%
-4.4%
-3.3%
·
·
·
·
Demonstração de Resultados15
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
$14M
$12M
$14M
$8M
$7M
$6M
$8M
$4M
$5M
$5M
$8M
$6M
$4M
$4M
$6M
$5M
Cost of Revenue
$6M
$5M
$7M
$5M
$4M
$5M
$4M
$8M
$5M
$5M
$7M
$5M
$4M
$4M
$5M
$4M
Gross Profit
$9M
$7M
$8M
$3M
$3M
$2M
$4M
$-4M
$298.0K
$335.0K
$1M
$1M
$417.0K
$414.0K
$619.0K
$756.0K
R&D Expense
$12M
$9M
$9M
$8M
$8M
$7M
$9M
$11M
$11M
$10M
$11M
$13M
$13M
$12M
$12M
$11M
SG&A Expense
$33M
$30M
$20M
$15M
$10M
$8M
$9M
$8M
$9M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
Operating Income
$-36M
$-32M
$-21M
$-20M
$-14M
$-13M
$-14M
$-23M
$-19M
$-18M
$-17M
$-19M
$-20M
$-20M
$-19M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
$2M
$5M
$5M
$5M
Other Non-op
$-149.0K
$-37.0K
$-6.0K
$6.0K
$-6.0K
$-17.0K
$48.0K
$-6.0K
$-1.0K
$18.0K
$9.0K
$15.0K
$155.0K
$23.0K
$12.0K
$-41.0K
Income Tax
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-37M
$-32M
$-21M
$-20M
$-15M
$-14M
$-15M
$-24M
$-20M
$-19M
$-17M
$-24M
$-20M
$1M
$12M
$-60M
EPS (Basic)
$-0.63
$-0.71
$-1.19
$-0.43
$-0.36
$-0.40
$-1.67
$-0.77
$-0.03
$-0.03
$-0.03
$-0.04
$-0.04
$0.00
$0.02
$-0.13
EPS (Diluted)
$-0.63
$-0.71
$-1.19
$-0.43
$-0.36
$-0.40
$-1.67
$-0.77
$-0.03
$-0.03
$-0.03
$-0.04
$-0.04
$0.00
$0.08
$-0.13
Shares (Basic)
57,842,713
45,822,486
·
44,953,694
40,668,245
35,943,880
·
31,044,897
616,585,664
614,588,546
·
592,452,262
567,125,022
497,473,222
·
472,475,747
Shares (Diluted)
57,842,713
45,822,486
·
44,953,694
40,668,245
35,943,880
·
31,044,897
616,585,664
614,588,546
·
592,452,262
567,125,022
540,532,813
·
472,475,747
EBITDA
$-36M
$-31M
·
$-20M
$-14M
$-13M
·
$-23M
$-19M
$-18M
·
$-19M
$-20M
$-19M
·
$-18M
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
$45M
$30M
$40M
$34M
$32M
$39M
$75M
$27M
$35M
$91M
$76M
$56M
$29M
$45M
$36M
$35M
Short-term Investments
$98M
$35M
$54M
$76M
$95M
$25M
·
$47M
$50M
$8M
$34M
$70M
$89M
$83M
$108M
$119M
Receivables
$10M
$15M
·
$7M
$5M
$5M
·
·
·
·
·
·
·
·
·
·
Inventory
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$7M
$8M
$9M
$10M
$9M
$8M
$7M
$7M
Prepaid Expense
$5M
$5M
$4M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$8M
$6M
$7M
$6M
Current Assets
$166M
$92M
$118M
$131M
$142M
$78M
$91M
$88M
$103M
$118M
$130M
$146M
$138M
$146M
$161M
$169M
PP&E (Net)
·
·
·
·
·
·
·
$3M
$3M
$1M
·
$934.0K
$925.0K
$1M
$1M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Intangibles
·
·
$600.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$177M
$103M
$126M
$140M
$150M
$87M
$100M
$96M
$112M
$127M
$138M
$154M
$153M
$159M
$178M
$183M
Accounts Payable
$5M
$3M
$4M
$6M
$2M
$2M
$3M
$2M
$1M
$675.0K
$5M
$3M
$975.0K
$646.0K
$419.0K
$684.0K
Current Liabilities
$25M
$26M
$24M
$21M
$15M
$11M
$39M
$36M
$33M
$30M
$17M
$17M
$16M
$14M
$31M
$58M
Capital Leases
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
Other Non-current Liabilities
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$3M
$3M
$3M
Total Liabilities
$87M
$69M
$65M
$62M
$56M
$52M
$79M
$76M
$73M
$70M
$65M
$64M
$63M
$56M
$143M
$198M
Long-term Debt
$56M
$36M
$36M
$35M
$35M
$35M
$35M
$34M
$34M
$34M
$41M
$40M
$39M
$37M
$56M
$53M
Common Stock
$53.0K
$42.0K
$41.0K
$41.0K
$815.0K
$654.0K
$30.0K
$546.0K
$535.0K
$530.0K
$530.0K
$528.0K
$493.0K
$480.0K
$480.0K
$478.0K
Paid-in Capital
$1.18B
$1.08B
$1.08B
$1.07B
$1.07B
$997M
$931M
$915M
$908M
$907M
$905M
$904M
$880M
$872M
$806M
$806M
Retained Earnings
$-1.09B
$-1.05B
$-1.02B
$-996M
$-977M
$-962M
$-948M
$-932M
$-908M
$-888M
$-869M
$-852M
$-828M
$-808M
$-809M
$-820M
AOCI
$-54.0K
$8.0K
$69.0K
$88.0K
$23.0K
$-3.0K
·
$34.0K
$-7.0K
$-2.0K
$-11.0K
$-59.0K
$-120.0K
$-220.0K
$-678.0K
$-1M
Stockholders' Equity
$90M
$34M
$61M
$78M
$95M
$35M
$-17M
$-17M
$578.0K
$19M
$36M
$52M
$53M
$64M
$-3M
$-15M
Liabilities + Equity
$177M
$103M
$126M
$140M
$150M
$87M
$100M
$96M
$112M
$127M
$138M
$154M
$153M
$159M
$178M
$183M
Shares Outstanding
52,864,750
41,795,466
41,265,778
40,812,706
814,576,132
654,216,092
29,767,561
545,612,780
535,277,362
530,817,549
530,364,237
528,176,273
492,826,683
479,780,414
479,637,138
478,211,956
Fluxo de Caixa11
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
$548.0K
$545.0K
$382.0K
$376.0K
$370.0K
$384.0K
$766.0K
$196.0K
$344.0K
$169.0K
$636.0K
$187.0K
$218.0K
$236.0K
$234.0K
$231.0K
Stock-based Comp
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-23M
·
·
Operating Cash Flow
$-30M
$-32M
$-18M
$-16M
$-9M
$-16M
$-14M
$-15M
$-11M
$-20M
$-15M
$-17M
$-18M
$-20M
$-17M
$-15M
CapEx
$217.0K
$111.0K
$394.0K
$164.0K
$124.0K
$434.0K
$34.0K
$-203.0K
$2M
$316.0K
$170.0K
$123.0K
$0
$57.0K
$57.0K
$44.0K
Investing Cash Flow
$-63M
$18M
$23M
$19M
$-70M
$-25M
$48M
$3M
$-44M
$25M
$36M
$28M
$-4M
$30M
$7M
$-23M
Stock Issued
$50M
$3M
·
·
$72M
$26M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$109M
$3M
$1M
$-134.0K
$71M
$6M
$14M
$4M
$-1M
$10M
$-1M
$17M
$6M
$-807.0K
$10M
$27M
Net Change in Cash
$15M
$-11M
$6M
$3M
$-8M
$-35M
$47M
$-8M
$-56M
$15M
$20M
$27M
$-17M
$9M
$309.0K
$-10M
Free Cash Flow
·
$-32M
·
·
·
$-17M
·
·
·
$-21M
·
·
·
$-20M
·
·
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
59.1%
59.3%
·
42.8%
46.9%
24.1%
·
-95.0%
6.1%
6.6%
·
19.2%
10.1%
10.0%
·
16.4%
Operating Margin
-248.5%
-271.9%
·
-242.1%
-215.4%
-215.6%
·
-535.9%
-400.7%
-361.2%
·
-312.0%
-481.5%
-476.4%
·
-380.1%
Net Margin
-253.4%
-276.1%
·
-241.3%
-218.1%
-227.9%
·
-562.4%
-417.0%
-374.0%
·
-395.3%
-495.0%
32.0%
·
-1306.6%
EBITDA Margin
-248.5%
-267.3%
·
-242.1%
-215.4%
-209.4%
·
-535.9%
-400.7%
-357.9%
·
-312.0%
-481.5%
-470.7%
·
-380.1%
ROA
-22.4%
-34.0%
·
-16.5%
-11.1%
-13.3%
·
-19.1%
-15.3%
-13.2%
·
-14.3%
-12.4%
0.76%
·
-30.0%
ROE
-39.7%
-93.0%
·
-64.0%
-30.4%
-52.7%
·
-137.5%
-76.4%
-45.2%
·
-130.3%
-59.7%
-10.6%
·
42.9%
Liquidez e Solvência3
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
6.7
3.5
·
6.2
9.6
6.9
·
2.5
3.1
4.0
·
8.4
8.7
10.2
·
2.9
Quick Ratio
6.2
3.0
·
5.6
8.9
6.0
·
2.1
2.6
3.3
·
7.2
7.4
9.0
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
-9.3
-8.9
·
-7.8
-8.6
-4.2
·
-3.7
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.9
0.7
·
1.0
0.6
0.8
·
1.3
0.6
0.6
·
0.6
0.5
0.5
·
0.5
Receivables Turnover
1.9
1.2
·
2.2
2.6
2.8
·
·
·
·
·
·
·
·
·
·
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
$1.71
$0.82
·
$1.92
$0.12
$0.05
·
$-0.03
$0.00
$0.04
·
$0.10
$0.11
$0.13
·
$-0.03
Revenue / Share
$0.25
$0.26
·
$0.18
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
Cash Flow / Share
·
$-0.70
·
·
·
$-0.02
·
·
·
$-0.03
·
·
·
$-0.04
·
·
Cash / Share
$0.85
$0.71
·
$0.84
$0.04
$0.06
·
$0.05
$0.07
$0.17
·
$0.11
$0.06
$0.09
·
$0.07
EPS (TTM)
$-2.96
$-2.69
·
$-2.86
$-3.20
$-2.87
·
$-0.86
$-0.13
$-0.14
·
$0.00
$-0.09
$-0.08
·
$0.11
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
$49M
$41M
·
$29M
$25M
$24M
·
$22M
$24M
$23M
·
$20M
$18M
$18M
·
$15M
Net Income TTM
$-109M
$-87M
·
$-64M
$-68M
$-74M
·
$-80M
$-80M
$-81M
·
$-32M
$-68M
$57M
·
$215M
Market Cap
$300M
$278M
·
$356M
$7.75B
$8.58B
·
$3.82B
$4.27B
$5.64B
·
$6.38B
$7.52B
$6.81B
·
$12.62B
P/E
-1.9
-2.5
·
-3.0
-3.0
-4.6
·
-8.1
-61.4
-75.9
·
·
-169.6
-177.5
·
240.0
P/S
6.2
6.8
·
12.1
304.5
362.4
·
172.0
177.7
241.9
·
320.1
407.5
377.5
·
851.6
P/B
3.3
8.1
·
4.6
81.9
243.9
·
-222.3
7390.2
297.3
·
122.5
143.1
105.7
·
-838.0
P / Tangible Book
3.3
8.1
·
4.6
81.9
243.9
·
·
7390.2
297.3
·
122.5
143.1
105.7
·
·
P / Cash Flow
·
-8.7
·
·
·
-533.8
·
·
·
-278.2
·
·
·
-343.3
·
·
Earnings Yield
-52.1%
-40.4%
·
-32.8%
-33.6%
-21.9%
·
-12.3%
-1.6%
-1.3%
·
0.00%
-0.59%
-0.56%
·
0.42%
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
$35M
$22M
$22M
$16M
$14M
Margem Bruta %
44.7%
2.4%
13.8%
16.6%
-5.9%
Margem Operacional %
-193.8%
-333.0%
-337.7%
-418.7%
-418.1%
Lucro líquido
$-69M
$-79M
$-60M
$142M
$-302M
EPS Diluído
$-1.66
$-2.50
$-0.11
$-0.11
$-0.72
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.8
2.4
7.5
5.1
7.9
Índice de Liquidez Seca
3.9
1.9
6.3
4.6
7.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-60M
$-63M
$-71M
$-67M
$-56M
Investidores institucionais (13F)
119 declarantes
· $130.5M 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.
Detentores119
Valor detido$130.5M
Novas posições40
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (+11 vs trimestre anterior)
19 (+2 vs trimestre anterior)
33 (+13 vs trimestre anterior)
17 (-3 vs trimestre anterior)
+12.1M
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.
Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith
×4 declarações
New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell
×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
24 insiders
· 12 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.