SPRO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.19
Capitalização de Mercado (MRQ)$69M
P/E (TTM)8.5
EPS (TTM)$0.14
Receita (TTM)$47M
ROE (TTM)19.2%
Intervalo 52 Semanas$1–$3
SPRO 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$67M2016-12-31 → 2025-12-31
EPS$0.152021-12-31 → 2025-12-31
Fluxo de caixa livre·2017-12-31 → 2019-12-31
Margem líquida15.7%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
SPRO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
8.5média 5A ≈2.2
≈2.2
·
·
P/S (TTM)
1.5média 5A ≈6.8
≈6.8
118.2
Subvalorizado
P/B (MRQ)
1.6média 5A ≈2.2
≈2.2
1.7
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
-5.3média 5A ≈-7.0
≈-7.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1média 5A ≈2.2
≈2.2
·
·
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
SPRO
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
12.8%média 5A ≈-136.7%
≈-136.7%
-2921.7%
Em linha
EBITDA Margin (Margem EBITDA)
9.4%média 5A ≈-135.6%
≈-135.6%
-2921.7%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
13.2%média 5A ≈-136.7%
≈-136.7%
-169.2%
Primeira linha
Margem de Lucro Líquido (TTM)
15.7%média 5A ≈-137.3%
≈-137.3%
-2791.9%
Em linha
ROA (TTM)
12.9%média 5A ≈-21.8%
≈-21.8%
-44.8%
Primeira linha
ROE (TTM)
19.2%média 5A ≈-50.2%
≈-50.2%
-49.6%
Primeira linha
ROIC
10.4%média 5A ≈-57.2%
≈-57.2%
-37.6%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SPRO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.1média 5A ≈5.4
≈5.4
5.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.5média 5A ≈4.1
≈4.1
5.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SPRO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
39.2%média 5A ≈73.6%
≈73.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.7%média 5A ≈56.3%
≈56.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
48.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SPRO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.15média 5A ≈$-0.97
≈$-0.97
·
·
Revenue / Share (Receita / Ação)
$1.13média 5A ≈$1.35
≈$1.35
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.21média 5A ≈$-0.37
≈$-0.37
·
·
Cash / Share (Caixa / Ação)
$0.71média 5A ≈$1.74
≈$1.74
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SPRO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.4
≈0.4
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.7M
·
·
·
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 Média81.9%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.16
$-0.17
7.7%
31 de Março de 2026
Mai 13, 2026
$-0.13
$-0.18
29.2%
31 de Dezembro de 2025
$0.53
$-0.20
359.8%
30 de Setembro de 2025
$-0.13
$-0.26
49.0%
30 de Junho de 2025
$-0.03
$-0.39
92.3%
31 de Março de 2025
$-0.25
$-0.56
55.4%
31 de Dezembro de 2024
$-0.38
$-0.32
-20.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$67M
$48M
$104M
$54M
$18M
$9M
$18M
$4M
$2M
$335.0K
R&D Expense
$38M
$97M
$51M
$48M
$65M
$67M
$66M
$34M
$33M
$26M
SG&A Expense
$21M
$24M
$26M
$36M
$42M
$21M
$16M
$13M
$11M
$7M
Operating Expenses
$60M
$121M
$82M
$96M
$106M
$88M
$81M
$47M
$44M
$34M
Operating Income
$6M
$-73M
$21M
$-42M
$-88M
$-79M
$-63M
$-43M
$-42M
$-33M
Interest Income
$3M
$5M
$4M
$1M
$346.0K
$401.0K
$1M
$1M
·
·
Other Non-op
$7.0K
$60.0K
$-14.0K
$-55.0K
$-395.0K
$432.0K
$740.0K
$43.0K
$2M
$580.0K
Pretax Income
$9M
$-69M
$25M
$-46M
$-90M
$-78M
$-61M
$-42M
$-40M
$-33M
Income Tax
$261.0K
$0
$3M
$0
$0
$0
$0
$0
$0
$0
Net Income
$9M
$-69M
$23M
$-46M
$-90M
$-78M
$-61M
$-42M
$-39M
$-25M
EPS (Basic)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
EPS (Diluted)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
Shares (Basic)
56,020,363
54,037,917
52,703,467
37,585,075
30,895,756
·
·
·
·
·
Shares (Diluted)
59,039,225
54,037,917
52,989,030
37,585,075
30,895,756
·
·
·
·
·
EBITDA
$6M
$-73M
$22M
$-41M
$-87M
·
$-62M
$-42M
$-41M
·
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$40M
$53M
$76M
$109M
$113M
$85M
$30M
$34M
$87M
$10M
Short-term Investments
·
·
·
$0
$34M
$42M
$52M
$81M
·
·
Prepaid Expense
$2M
$2M
$4M
$3M
$9M
$6M
$5M
$7M
$2M
$1M
Other Current Assets
$28.0K
·
·
·
·
·
·
·
·
·
Current Assets
$67M
$107M
$131M
$114M
$158M
$139M
$95M
$124M
$92M
$12M
PP&E (Net)
·
$0
$2.0K
$368.0K
$1M
$2M
$2M
$3M
$1M
$2M
PP&E (Gross)
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Accum. Depreciation
·
$4M
$4M
$3M
$3M
$2M
$2M
$827.0K
$643.0K
$290.0K
Other Non-current Assets
$153.0K
$153.0K
$435.0K
$6M
$6M
$5M
$4M
$2M
·
·
Total Assets
$69M
$111M
$182M
$125M
$171M
$153M
$106M
$129M
$93M
$14M
Accounts Payable
$693.0K
$7M
$1M
$617.0K
$1M
$1M
$4M
$4M
$3M
$1M
Current Liabilities
$9M
$49M
$37M
$22M
$19M
$14M
$27M
$12M
$8M
$7M
Capital Leases
$939.0K
$3M
$4M
$5M
$6M
$7M
$5M
·
·
·
Total Liabilities
$10M
$64M
$75M
$49M
$83M
$21M
$32M
$13M
$9M
$7M
Common Stock
$56.0K
$55.0K
$53.0K
$52.0K
$32.0K
$29.0K
$19.0K
$17.0K
$14.0K
$0
Paid-in Capital
·
·
·
·
·
·
·
$254M
$181M
$0
Retained Earnings
$-451M
$-460M
$-391M
$-414M
$-367M
$-278M
$-199M
$-139M
$-97M
$-45M
AOCI
·
·
$0
$0
$-2.0K
$-7.0K
$16.0K
$-28.0K
·
·
Stockholders' Equity
$59M
$46M
$107M
$76M
$88M
$132M
$75M
$116M
$85M
$-45M
Liabilities + Equity
$69M
$111M
$182M
$125M
$171M
$153M
$106M
$129M
$93M
$14M
Shares Outstanding
56,414,657
54,593,527
52,999,680
52,456,195
32,393,738
29,260,247
19,190,695
17,205,962
14,369,182
0
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$0
$2.0K
$367.0K
$869.0K
$646.0K
$761.0K
$750.0K
$409.0K
$363.0K
$279.0K
Stock-based Comp
$4M
$8M
$8M
$9M
$9M
$5M
$4M
$3M
$1M
$180.0K
Deferred Tax
·
$0
$0
$0
·
·
·
·
·
·
Restructuring
$258.0K
$877.0K
$0
$12M
$0
·
·
·
·
·
Other Non-cash
$-26M
$37M
$-64M
$29M
$15M
·
$6M
$-1M
$-2M
·
Operating Cash Flow
$-13M
$-23M
$-33M
$-8M
$-64M
$-86M
$-50M
$-40M
$-39M
$-29M
CapEx
·
·
·
·
·
$157.0K
$314.0K
$2M
$27.0K
$830.0K
Investing Cash Flow
·
·
$0
$34M
$8M
$10M
$30M
$-83M
$-27.0K
$-830.0K
Stock Issued
·
$0
$221.0K
·
$8M
$13M
$16M
·
·
·
Net Stock Activity
·
$0
·
·
$8M
·
$16M
·
·
·
Financing Cash Flow
·
$0
$221.0K
$-30M
$84M
$131M
$16M
$70M
$116M
$34M
Net Change in Cash
$-13M
$-23M
$-33M
$-3M
$27M
$55M
$-4M
$-53M
$77M
$5M
Free Cash Flow
·
·
·
·
·
·
$-50M
$-42M
$-39M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
9.4%
-152.9%
20.7%
-78.9%
-481.9%
·
-348.4%
-1079.3%
·
·
Net Margin
12.8%
-142.9%
22.0%
-86.7%
-491.9%
·
-335.6%
-1050.5%
·
·
Pretax Margin
13.2%
-142.9%
24.5%
-86.7%
-491.7%
·
-335.7%
-1050.5%
·
·
EBITDA Margin
9.4%
-152.9%
21.1%
-77.2%
-478.3%
·
-344.2%
-1069.0%
·
·
ROA
9.6%
-46.8%
14.8%
-31.4%
-55.3%
·
-51.8%
-37.5%
-72.2%
·
ROE
18.7%
-122.8%
28.4%
-85.6%
-89.7%
·
-64.1%
-41.6%
-197.9%
·
ROIC
10.4%
-159.1%
18.0%
-55.6%
-99.6%
·
-84.8%
-37.1%
-49.3%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
7.6
2.2
3.5
5.2
8.5
·
3.6
10.1
11.3
·
Quick Ratio
4.5
1.1
2.1
5.0
7.8
·
3.1
9.4
10.7
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.3
0.7
0.4
0.1
·
0.2
0.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.05
$0.84
$2.02
$1.45
$2.73
·
$3.89
$6.71
$5.89
·
Revenue / Share
$1.13
$0.89
$1.96
$1.42
·
·
·
·
·
·
Cash Flow / Share
$-0.21
$-0.43
$-0.62
$-0.21
·
·
·
·
·
·
Cash / Share
$0.71
$0.97
$1.44
$2.08
$3.48
·
$1.55
$1.98
$6.07
·
EPS (TTM)
$0.15
$-1.27
$0.43
$-1.23
$-2.91
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
39.2%
-53.8%
94.0%
193.1%
95.7%
·
·
·
·
·
Revenue CAGR 3Y
7.7%
38.0%
123.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$67M
$48M
$104M
$54M
$18M
$9M
$18M
$4M
$2M
·
Net Income TTM
$9M
$-69M
$23M
$-46M
$-90M
$-78M
$-61M
$-42M
$-39M
·
Market Cap
$131M
$56M
$78M
$91M
$519M
·
$185M
$106M
$169M
·
P/E
15.5
-0.8
3.4
-1.4
-5.5
·
·
·
·
·
P/S
2.0
1.2
0.8
1.7
28.4
·
10.2
26.7
85.3
·
P/B
2.2
1.2
0.7
1.2
5.9
·
2.5
0.9
2.0
·
P / Tangible Book
2.2
1.2
0.7
1.2
5.9
4.3
·
·
·
·
P / Cash Flow
-10.4
-2.4
-2.4
-11.7
-8.1
·
-3.7
-2.7
-4.3
·
P / FCF
·
·
·
·
·
·
-3.7
-2.5
-4.3
·
Earnings Yield
6.4%
-123.3%
29.2%
-71.1%
-18.2%
·
·
·
·
·
Demonstração de Resultados14
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
$0
$258.0K
$41M
$5M
$14M
$6M
$15M
$13M
$10M
$9M
$74M
$25M
$3M
$2M
$47M
$2M
R&D Expense
$3M
$3M
$6M
$9M
$11M
$14M
$29M
$27M
$24M
$17M
$17M
$16M
$10M
$9M
$15M
$7M
SG&A Expense
$6M
$5M
$4M
$4M
$6M
$7M
$7M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
Operating Expenses
$10M
$8M
$10M
$13M
$17M
$21M
$37M
$32M
$29M
$23M
$23M
$27M
$16M
$16M
$22M
$14M
Operating Income
$-10M
$-8M
$31M
$-8M
$-2M
$-15M
$-22M
$-19M
$-19M
$-14M
$51M
$-2M
$-13M
$-14M
$26M
$-12M
Interest Income
$377.0K
$336.0K
$376.0K
$532.0K
$740.0K
$864.0K
$1M
$1M
$1M
$1M
$1M
$950.0K
$982.0K
$963.0K
$715.0K
$208.0K
Other Non-op
$-3.0K
$-1.0K
$0
$2.0K
$4.0K
$1.0K
$99.0K
$-26.0K
$1.0K
$-14.0K
$4.0K
$-10.0K
$-6.0K
$-2.0K
$-9.0K
$-23.0K
Income Tax
·
·
$261.0K
$0
·
·
$-290.0K
$290.0K
·
·
$387.0K
$2M
·
·
$0
$0
Net Income
$-10M
$-7M
$32M
$-7M
$-2M
$-14M
$-21M
$-17M
$-18M
$-13M
$51M
$-3M
$-12M
$-13M
$27M
$-12M
EPS (Basic)
$-0.16
$-0.13
$0.56
$-0.13
$-0.03
$-0.25
$-0.38
$-0.32
$-0.33
$-0.24
$0.97
$-0.06
$-0.23
$-0.25
$0.98
$-0.33
EPS (Diluted)
$-0.16
$-0.13
$0.56
$-0.13
$-0.03
$-0.25
$-0.38
$-0.32
$-0.33
$-0.24
$0.97
$-0.06
$-0.23
$-0.25
$0.98
$-0.33
Shares (Basic)
57,968,608
57,281,570
·
56,280,844
56,026,767
55,376,188
·
54,124,862
53,957,766
53,524,037
·
52,710,280
52,571,813
52,527,018
·
35,882,076
Shares (Diluted)
57,968,608
57,281,570
·
56,280,844
56,026,767
55,376,188
·
54,124,862
53,957,766
53,524,037
·
52,710,280
52,571,813
52,527,018
·
35,882,076
EBITDA
$-10M
$-8M
·
$-8M
$-2M
$-15M
·
$-19M
$-19M
$-14M
·
$-2M
$-13M
$-14M
·
$-12M
Balanço Patrimonial20
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
$51M
$56M
$40M
$49M
$31M
$49M
$53M
$76M
$64M
$82M
$76M
$94M
$78M
$96M
$109M
$50M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$785.0K
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$9M
$4M
$3M
$1M
Other Current Assets
$25.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$52M
$58M
$67M
$52M
$59M
$75M
$107M
$132M
$122M
$140M
$131M
$102M
$88M
$102M
$114M
$53M
PP&E (Net)
·
·
·
·
·
·
·
$0
$0
$2.0K
$2.0K
$41.0K
$148.0K
$256.0K
$368.0K
$494.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$3M
·
Other Non-current Assets
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$434.0K
$434.0K
$435.0K
$434.0K
$6M
$6M
$6M
$6M
Total Assets
$53M
$59M
$69M
$54M
$62M
$78M
$111M
$135M
$150M
$168M
$182M
$107M
$99M
$113M
$125M
$64M
Accounts Payable
$155.0K
$217.0K
$693.0K
$1M
$780.0K
$2M
$7M
$6M
$3M
$3M
$1M
$1M
$1M
$583.0K
$617.0K
$3M
Current Liabilities
$8M
$5M
$9M
$14M
$15M
$29M
$49M
$49M
$46M
$42M
$37M
$25M
$17M
$23M
$22M
$16M
Capital Leases
$43.0K
$507.0K
$939.0K
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
Total Liabilities
$9M
$6M
$10M
$28M
$29M
$44M
$64M
$70M
$69M
$71M
$75M
$53M
$44M
$48M
$49M
$32M
Common Stock
$58.0K
$58.0K
$56.0K
$56.0K
$56.0K
$56.0K
$55.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$53.0K
$53.0K
$52.0K
$43.0K
Retained Earnings
$-468M
$-458M
$-451M
$-483M
$-475M
$-474M
$-460M
$-439M
$-422M
$-404M
$-391M
$-442M
$-439M
$-427M
$-414M
$-441M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stockholders' Equity
$44M
$53M
$59M
$26M
$33M
$34M
$46M
$66M
$80M
$96M
$107M
$54M
$55M
$65M
$76M
$32M
Liabilities + Equity
$53M
$59M
$69M
$54M
$62M
$78M
$111M
$135M
$150M
$168M
$182M
$107M
$99M
$113M
$125M
$64M
Shares Outstanding
58,146,910
57,891,493
56,414,657
56,311,795
56,187,308
55,900,641
54,593,527
54,314,415
54,009,139
53,869,139
52,999,680
52,999,317
52,571,813
52,571,813
52,456,195
42,856,623
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
·
·
$0
$0
·
·
$0
$0
$2.0K
$0
$38.0K
$108.0K
$108.0K
$113.0K
$129.0K
$257.0K
Stock-based Comp
$822.0K
$1M
$1M
$1M
$714.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$0
$0
$0
$0
$83.0K
$175.0K
$877.0K
$0
$0
$0
$0
$0
$0
$0
$-67.0K
$-152.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$-2M
·
·
Operating Cash Flow
$-5M
$16M
$-8M
$17M
$-18M
$-4M
$-23M
$13M
$-19M
$6M
$-17M
$16M
$-19M
$-13M
$44M
$-957.0K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$-129.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$220.0K
$0
$0
·
$6M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
$1.0K
$220.0K
$0
$0
$14M
$6M
Net Change in Cash
$-5M
$16M
$-8M
$17M
$-18M
$-4M
$-23M
$13M
$-19M
$6M
$-17M
$16M
$-19M
$-13M
$59M
$5M
Lucratividade5
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
Operating Margin
·
-2921.7%
·
-145.5%
-17.2%
-250.8%
·
-138.0%
-186.9%
-150.9%
·
-7.6%
-474.6%
-687.6%
·
-589.9%
Net Margin
·
-2791.9%
·
-135.7%
-12.0%
-236.1%
·
-127.3%
-175.5%
-137.1%
·
-12.6%
-438.1%
-642.8%
·
-583.2%
EBITDA Margin
·
-2921.7%
·
-145.5%
-17.2%
-250.8%
·
-138.0%
-186.9%
-150.9%
·
-7.6%
-474.6%
-682.2%
·
-589.9%
ROA
-16.6%
-10.5%
·
-7.8%
-1.6%
-11.3%
·
-14.2%
-14.4%
-9.1%
·
-3.7%
-14.6%
-10.3%
·
-11.2%
ROE
-24.8%
-16.6%
·
-16.1%
-3.0%
-21.3%
·
-28.8%
-26.5%
-15.8%
·
-7.4%
-26.2%
-20.9%
·
-16.2%
Liquidez e Solvência2
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
6.1
10.5
·
3.8
4.0
2.6
·
2.7
2.7
3.4
·
4.0
5.1
4.4
·
3.3
Quick Ratio
6.0
10.2
·
3.6
2.1
1.7
·
1.6
1.4
2.0
·
3.7
4.5
4.2
·
3.1
Eficiência1
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
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.1
·
0.3
0.0
0.0
·
0.0
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
$0.76
$0.91
·
$0.47
$0.58
$0.60
·
$1.21
$1.49
$1.79
·
$1.01
$1.04
$1.23
·
$0.76
Revenue / Share
$0.00
$0.00
·
$0.10
$0.25
$0.11
·
$0.25
$0.19
$0.17
·
$0.48
$0.05
$0.04
·
$0.06
Cash Flow / Share
·
$0.28
·
·
·
$-0.07
·
·
·
$0.11
·
·
·
$-0.24
·
·
Cash / Share
$0.87
$0.97
·
$0.86
$0.56
$0.87
·
$1.40
$1.18
$1.53
·
$1.77
$1.48
$1.83
·
$1.18
EPS (TTM)
$0.14
$0.27
·
$-0.79
$-0.98
$-1.28
·
$0.08
$0.34
$0.44
·
$0.44
$0.17
$-0.47
·
$-3.13
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
$47M
$61M
·
$41M
$49M
$45M
·
$106M
$118M
$111M
·
$78M
$54M
$54M
·
$9M
Net Income TTM
$7M
$15M
·
$-44M
$-54M
$-70M
·
$4M
$17M
$23M
·
$-2M
$-10M
$-27M
·
$-102M
Market Cap
$129M
$135M
·
$106M
$163M
$40M
·
$73M
$70M
$93M
·
$64M
$76M
$76M
·
$86M
P/E
15.8
8.7
·
-2.4
-3.0
-0.6
·
16.8
3.8
3.9
·
2.8
8.5
-3.1
·
-0.6
P/S
2.7
2.2
·
2.6
3.4
0.9
·
0.7
0.6
0.8
·
0.8
1.4
1.4
·
9.7
P/B
2.9
2.6
·
4.0
5.0
1.2
·
1.1
0.9
1.0
·
1.2
1.4
1.2
·
2.6
P / Tangible Book
2.9
2.6
·
4.0
5.0
1.2
·
1.1
0.9
1.0
·
1.2
1.4
1.2
·
2.6
P / Cash Flow
·
8.5
·
·
·
-10.1
·
·
·
15.6
·
·
·
-5.9
·
·
Earnings Yield
6.3%
11.5%
·
-42.0%
-33.8%
-177.8%
·
6.0%
26.2%
25.6%
·
36.4%
11.7%
-32.4%
·
-156.5%
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
$67M
$48M
$104M
$54M
$18M
Margem Operacional %
9.4%
-152.9%
20.7%
-78.9%
-481.9%
Lucro líquido
$9M
$-69M
$23M
$-46M
$-90M
EPS Diluído
$0.15
$-1.27
$0.43
$-1.23
$-2.91
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
7.6
2.2
3.5
5.2
8.5
Índice de Liquidez Seca
4.5
1.1
2.1
5.0
7.8
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
67 declarantes
· $52.7M 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.
Detentores67
Valor detido$52.7M
Novas posições23
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (+12 vs trimestre anterior)
11 (-1 vs trimestre anterior)
17 (+6 vs trimestre anterior)
8 (-5 vs trimestre anterior)
+864K
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
23 insiders
· 10 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.