Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$84M2021-12-31 → 2025-12-31
EPS$-1.742021-12-31 → 2025-12-31
Fluxo de caixa livre$-171M2021-12-31 → 2025-12-31
Margem líquida-184.2%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
SPRY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.9média 5A ≈19.2
≈19.2
·
·
P/S (TTM)
3.5média 5A ≈3657.7
≈3657.7
·
·
P/B (MRQ)
32.3média 5A ≈4.0
≈4.0
3.1
Sobreavaliado
Preço / FCF (TTM)
-2.1média 5A ≈8.1
≈8.1
·
·
Preço / Fluxo de Caixa (TTM)
-2.1média 5A ≈7.4
≈7.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-291.6média 5A ≈5.2
≈5.2
·
·
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
SPRY
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-185.0%média 5A ≈-62499.0%
≈-62499.0%
-115.0%
Fraco
EBITDA Margin (Margem EBITDA)
-212.9%média 5A ≈-62494.2%
≈-62494.2%
-115.0%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-203.4%
·
·
·
Margem de Lucro Líquido (TTM)
-184.2%média 5A ≈-53691.9%
≈-53691.9%
-107.0%
Fraco
ROA (TTM)
-76.5%média 5A ≈-22.7%
≈-22.7%
-50.5%
Em linha
ROE (TTM)
-210.3%média 5A ≈-38.1%
≈-38.1%
-77.4%
Fraco
ROIC
-157.0%
·
-61.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SPRY
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.5média 5A ≈37.4
≈37.4
9.4
Baixa liquidez
Índice de Liquidez Seca (MRQ)
3.1média 5A ≈36.7
≈36.7
7.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SPRY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.5%média 5A ≈74221.0%
≈74221.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
300.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SPRY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.74média 5A ≈$-0.76
≈$-0.76
·
·
Revenue / Share (Receita / Ação)
$0.85média 5A ≈$0.44
≈$0.44
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.73média 5A ≈$-0.81
≈$-0.81
·
·
Cash / Share (Caixa / Ação)
$0.42média 5A ≈$2.23
≈$2.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SPRY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.1
≈0.1
·
·
Receivables Turnover (Giro de Contas a Receber)
5.0
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$432.2K
·
·
·
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-5.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.63
$-0.50
-25.4%
31 de Março de 2026
Mai 15, 2026
$-0.61
$-0.54
-13.8%
31 de Dezembro de 2025
$-0.42
$-0.45
6.8%
30 de Setembro de 2025
$-0.52
$-0.48
-8.0%
30 de Junho de 2025
$-0.46
$-0.48
4.0%
31 de Março de 2025
$-0.35
$-0.35
1.0%
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
Revenue
$84M
$89M
$30.0K
$1M
$6M
Cost of Revenue
·
·
$0
·
·
R&D Expense
$13M
$20M
$20M
$18M
$20M
SG&A Expense
$230M
$72M
$47M
$603.0K
$5M
Operating Expenses
$264M
$92M
$68M
$37M
$25M
Operating Income
$-179M
$-3M
$-68M
$-36M
$-19M
Other Non-op
$8M
$11M
$13M
$974.0K
$-789.0K
Pretax Income
$-171M
$8M
$-54M
·
·
Income Tax
$-80.0K
$288.0K
$0
$0
$0
Net Income
$-171M
$8M
$-54M
$-35M
$-20M
EPS (Basic)
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
EPS (Diluted)
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
Shares (Basic)
98,566,481
96,936,661
95,215,322
39,956,043
28,872,242
Shares (Diluted)
98,566,481
102,390,828
95,215,322
39,956,043
28,872,242
EBITDA
$-179M
$-3M
$-68M
$-35M
$-90M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$41M
$51M
$71M
$211M
$60M
Short-term Investments
$204M
$263M
$157M
$64M
$0
Receivables
$25M
$8M
$0
·
·
Inventory
$31M
$11M
$0
·
·
Prepaid Expense
$6M
$7M
$3M
$3M
$667.0K
Current Assets
$285M
$334M
$232M
$278M
$61M
PP&E (Net)
$2M
$1M
$574.0K
$329.0K
$72.0K
PP&E (Gross)
·
·
$695.0K
$377.0K
$86.0K
Accum. Depreciation
·
$200.0K
$121.0K
$48.0K
$14.0K
Intangibles
$14M
$7M
$0
·
·
Other Non-current Assets
·
·
·
$0
·
Total Assets
$328M
$351M
$233M
$281M
$61M
Accounts Payable
$6M
$10M
$759.0K
$2M
$2M
Accrued Liabilities
·
·
·
·
$12M
Short-term Debt
·
·
·
$0
$3M
Current Liabilities
$39M
$23M
$2M
$5M
$8M
Capital Leases
·
$0
$37.0K
$251.0K
$480.0K
Total Liabilities
$213M
$94M
$2M
$9M
$17M
Long-term Debt
$96M
$0
·
·
·
Total Debt
·
·
·
$0
·
Common Stock
$10.0K
$10.0K
$10.0K
$9.0K
$3.0K
Paid-in Capital
$409M
$380M
$362M
$349M
$11M
Retained Earnings
$-295M
$-123M
$-131M
$-77M
$-42M
AOCI
$125.0K
$220.0K
$49.0K
$407.0K
$0
Stockholders' Equity
$114M
$257M
$231M
$273M
$-31M
Liabilities + Equity
$328M
$351M
$233M
$281M
$61M
Shares Outstanding
99,290,926
97,954,172
96,414,963
93,943,316
30,369,413
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$1M
$79.0K
$100.0K
$319.0K
$213.0K
Stock-based Comp
$22M
$15M
$9M
$6M
$3M
Deferred Tax
$0
$0
$0
·
·
Amort. of Intangibles
$800.0K
$100.0K
·
·
·
Other Non-cash
·
·
·
$-12M
·
Operating Cash Flow
$-171M
$14M
$-59M
$-40M
$-18M
CapEx
$339.0K
$563.0K
$175.0K
$199.0K
$55.0K
Investing Cash Flow
$57M
$-106M
$-87M
$-199.0K
$-55.0K
Financing Cash Flow
$105M
$72M
$7M
$191M
$53M
Net Change in Cash
$-10M
$-20M
$-140M
$150M
$36M
Taxes Paid
$200.0K
·
·
·
·
Free Cash Flow
$-171M
$13M
$-59M
$-40M
$-68M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
-212.9%
-3.5%
-225066.7%
-2698.8%
-84513.2%
Net Margin
-203.3%
9.0%
-181216.7%
-2635.4%
-84413.2%
Pretax Margin
-203.4%
9.3%
·
·
·
EBITDA Margin
-212.9%
-3.5%
-225066.7%
-2674.5%
-84513.2%
ROA
-50.5%
2.7%
-21.1%
-20.2%
-24.6%
ROE
-111.8%
3.5%
-23.2%
-31.1%
-27.7%
ROIC
-157.0%
-1.2%
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
7.3
14.3
96.9
51.0
17.6
Quick Ratio
6.9
13.7
95.5
50.4
17.1
Debt / Equity
·
·
·
0.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.3
0.0
0.0
0.0
Receivables Turnover
5.0
21.8
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$1.15
$2.62
$2.39
$2.90
$8.94
Revenue / Share
$0.85
$0.87
$0.00
$0.03
·
Cash Flow / Share
$-1.73
$0.13
$-0.62
$-1.00
·
Cash / Share
$0.42
$0.52
$0.74
$2.24
$7.24
EPS (TTM)
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
-5.5%
297063.3%
-97.7%
-76.1%
·
Revenue CAGR 3Y
300.1%
153.0%
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$84M
$89M
$30.0K
$1M
$6M
Net Income TTM
$-171M
$8M
$-54M
$-35M
$-20M
Market Cap
$1.16B
$1.03B
$528M
$801M
$234M
Enterprise Value
·
·
·
$527M
·
P/E
-6.7
131.9
-9.6
-9.8
-9.5
P/S
13.7
11.6
17611.8
608.9
42.5
P/B
10.1
4.0
2.3
2.9
0.7
P / Tangible Book
11.6
4.1
2.3
2.9
·
P / Cash Flow
-6.8
76.3
-8.9
-20.0
-3.5
P / FCF
-6.8
79.6
-8.9
-19.9
-3.4
EV / EBITDA
·
·
·
-15.0
·
EV / FCF
·
·
·
-13.1
·
EV / Revenue
·
·
·
400.4
·
Earnings Yield
-14.9%
0.76%
-10.4%
-10.2%
-10.5%
Demonstração de Resultados12
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
$34M
$23M
$28M
$33M
$16M
$8M
$87M
$2M
$500.0K
$0
$0
$0
$10.0K
$20.0K
$0
$189.0K
R&D Expense
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$7M
$5M
$3M
$3M
$7M
$7M
$5M
$4M
SG&A Expense
$78M
$72M
$60M
$75M
$54M
$41M
$35M
$19M
$9M
$8M
$32M
$15M
$181.0K
$337.0K
$-7M
$3M
Operating Expenses
$95M
$83M
$70M
$86M
$63M
$45M
$39M
$24M
$16M
$13M
$10M
$18M
$21M
$19M
$15M
$7M
Operating Income
$-61M
$-60M
$-41M
$-53M
$-48M
$-37M
$47M
$-22M
$-15M
$-13M
$-10M
$-18M
$-21M
$-19M
$-15M
$-7M
Other Non-op
$-874.0K
$-473.0K
$61.0K
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$1M
$47.0K
Net Income
$-62M
$-61M
$-41M
$-51M
$-45M
$-34M
$50M
$-19M
$-13M
$-10M
$-7M
$-15M
$-17M
$-15M
$-14M
$-7M
EPS (Basic)
$-0.63
$-0.61
$-0.41
$-0.52
$-0.46
$-0.35
$0.52
$-0.20
$-0.13
$-0.11
$-0.07
$-0.16
$-0.18
$-0.16
$-0.21
$-0.21
EPS (Diluted)
$-0.63
$-0.61
$-0.41
$-0.52
$-0.46
$-0.35
$0.52
$-0.20
$-0.13
$-0.11
$-0.07
$-0.16
$-0.18
$-0.16
$-0.21
$-0.21
Shares (Basic)
99,312,526
99,296,408
·
98,807,600
98,361,771
98,060,636
·
97,032,331
96,827,687
96,486,480
·
95,576,627
94,911,268
94,227,313
·
30,755,123
Shares (Diluted)
99,312,526
99,296,408
·
98,807,600
98,361,771
98,060,636
·
97,032,331
96,827,687
96,486,480
·
95,576,627
94,911,268
94,227,313
·
30,755,123
EBITDA
$-61M
·
·
$-53M
$-48M
$-37M
·
·
$-15M
$-13M
·
$-18M
$-21M
$-19M
·
$-19M
Balanço Patrimonial25
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
$8M
$24M
$41M
$60M
$52M
$40M
$51M
$40M
$37M
$56M
$71M
$61M
$119M
$88M
$211M
$203M
Short-term Investments
$136M
$177M
$204M
$229M
$189M
$236M
$263M
$165M
$182M
$168M
$157M
$181M
$133M
$177M
$64M
$63M
Receivables
$47M
$29M
$25M
$36M
$25M
$9M
$8M
$773.0K
·
·
$0
·
·
·
·
·
Inventory
$31M
$32M
$31M
$21M
$22M
$7M
$11M
$715.0K
·
·
$0
·
·
·
·
·
Prepaid Expense
$9M
$7M
$6M
$6M
$7M
$12M
$7M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Current Assets
$212M
$245M
$285M
$339M
$281M
$304M
$334M
$209M
$221M
$226M
$232M
$244M
$255M
$267M
$278M
$271M
PP&E (Net)
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$843.0K
$636.0K
$616.0K
$574.0K
$617.0K
$594.0K
$584.0K
$329.0K
$15.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$748.0K
·
$726.0K
$682.0K
$652.0K
$377.0K
·
Accum. Depreciation
·
·
·
·
·
·
·
$171.0K
$150.0K
$132.0K
$121.0K
$109.0K
$88.0K
$68.0K
$48.0K
·
Intangibles
$14M
$14M
$14M
$15M
$13M
$7M
$7M
$8M
·
·
$0
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$690.0K
$138.0K
·
·
·
Total Assets
$249M
$288M
$328M
$373M
$313M
$327M
$351M
$218M
$222M
$228M
$233M
$249M
$259M
$271M
$281M
$271M
Accounts Payable
$5M
$5M
$6M
$8M
$16M
$4M
$10M
$8M
$3M
$839.0K
$759.0K
$3M
$2M
$3M
$2M
$126.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$61M
$50M
$39M
$51M
$46M
$28M
$23M
$17M
$7M
$4M
$2M
$11M
$10M
$10M
$5M
$4M
Capital Leases
·
·
·
$949.0K
$1M
·
·
$0
$0
$0
$37.0K
$92.0K
$146.0K
$199.0K
$251.0K
$0
Total Liabilities
$237M
$226M
$213M
$225M
$121M
$98M
$94M
$17M
$7M
$4M
$2M
$11M
$10M
$10M
$9M
$4M
Long-term Debt
$97M
$97M
$96M
$96M
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$4.0K
Paid-in Capital
$430M
$417M
$409M
$401M
$394M
$386M
$380M
$374M
$369M
$366M
$362M
$362M
$358M
$353M
$349M
$517M
Retained Earnings
$-418M
$-355M
$-295M
$-253M
$-202M
$-157M
$-123M
$-173M
$-154M
$-142M
$-131M
$-124M
$-109M
$-92M
$-77M
$-248M
AOCI
$-140.0K
$-96.0K
$125.0K
$-7.0K
$-46.0K
$72.0K
$220.0K
$339.0K
$-145.0K
$-124.0K
$49.0K
$-161.0K
$-180.0K
$68.0K
$407.0K
$-2M
Stockholders' Equity
$13M
$61M
$114M
$148M
$192M
$229M
$257M
$201M
$215M
$224M
$231M
$237M
$249M
$261M
$273M
$267M
Liabilities + Equity
$249M
$288M
$328M
$373M
$313M
$327M
$351M
$218M
$222M
$228M
$233M
$249M
$259M
$271M
$281M
$271M
Shares Outstanding
99,437,865
99,300,137
99,290,926
98,844,178
98,697,658
98,129,804
97,954,172
97,147,442
96,939,797
96,574,049
96,414,963
95,796,254
95,322,953
94,448,028
93,943,316
35,882,653
Fluxo de Caixa9
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
$416.0K
$397.0K
$417.0K
$391.0K
$279.0K
$280.0K
$29.0K
$100.0K
$18.0K
$11.0K
$0
$100.0K
·
·
·
·
Stock-based Comp
$12M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$5M
$-9M
Amort. of Intangibles
$300.0K
$300.0K
$499.9K
$200.0K
$100.0K
$100.0K
$100.0K
$0
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-61M
$-45M
$-43M
$-47M
$-40M
$-41M
$42M
$-14M
$-7M
$-7M
$-17M
$-13M
$-17M
$-12M
$-20M
$15M
CapEx
$0
$0
$0
$197.0K
$51.0K
$91.0K
$302.0K
$140.0K
$38.0K
$83.0K
$-91.0K
$43.0K
$30.0K
$193.0K
$126.0K
$-545.0K
Investing Cash Flow
$42M
$28M
$24M
$-45M
$49M
$29M
$-102M
$17M
$-13M
$-9M
$26M
$-47M
$45M
$-112M
$-126.0K
$545.0K
Financing Cash Flow
$3M
$159.0K
$1M
$100M
$3M
$725.0K
$71M
$680.0K
$545.0K
$258.0K
$2M
$921.0K
$3M
$1M
$194M
$-3M
Net Change in Cash
$-16M
$-17M
$-18M
$8M
$12M
$-11M
$11M
$3M
$-19M
$-15M
$10M
$-58M
$31M
$-123M
$173M
$-7M
Free Cash Flow
·
·
·
·
·
$-41M
·
·
·
$-7M
·
·
·
$-13M
·
·
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
-182.6%
·
·
-163.7%
-302.9%
-466.3%
·
·
-3068.0%
·
·
·
-206030.0%
-93565.0%
·
-1761.8%
Net Margin
-185.2%
·
·
-157.4%
-285.6%
-425.7%
·
·
-2503.2%
·
·
·
-173700.0%
-74805.0%
·
-1661.8%
EBITDA Margin
-182.6%
·
·
-163.7%
-302.9%
-466.3%
·
·
-3068.0%
·
·
·
-206030.0%
-93565.0%
·
-1761.8%
ROA
-22.1%
·
·
-17.3%
-16.8%
-12.2%
·
·
-5.2%
-4.1%
·
-5.7%
-6.3%
-5.1%
·
-5.7%
ROE
-60.9%
·
·
-29.3%
-22.0%
-15.0%
·
·
-5.4%
-4.2%
·
-5.9%
-6.6%
-5.4%
·
-6.0%
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
3.5
·
·
6.7
6.2
11.0
·
·
32.8
60.9
·
21.9
25.4
27.2
·
67.9
Quick Ratio
3.1
·
·
6.4
5.8
10.3
·
·
32.5
60.2
·
21.6
25.1
26.9
·
66.8
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
0.1
·
·
0.1
0.1
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.9
·
·
1.7
1.3
1.7
·
·
·
·
·
·
·
·
·
·
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
$0.13
·
·
$1.49
$1.95
$2.33
·
·
$2.22
$2.32
·
$2.48
$2.61
$2.77
·
$7.44
Revenue / Share
$0.34
·
·
$0.33
$0.16
$0.08
·
·
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.03
Cash Flow / Share
·
·
·
·
·
$-0.42
·
·
·
$-0.07
·
·
·
$-0.13
·
·
Cash / Share
$0.08
·
·
$0.60
$0.52
$0.41
·
·
$0.38
$0.58
·
$0.63
$1.25
$0.93
·
$5.66
EPS (TTM)
$-2.17
$-1.94
·
$-0.81
$-0.49
$-0.16
·
$-0.60
$-0.47
$-0.52
·
$-0.71
$-0.76
$-0.79
·
$0.53
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
$117M
$79M
·
$143M
$112M
$97M
·
$3M
$500.0K
$10.0K
·
$30.0K
$219.0K
$673.0K
·
·
Net Income TTM
$-215M
$-191M
·
$-80M
$-48M
$-16M
·
$-57M
$-45M
$-50M
·
$-62M
$-53M
$-42M
·
$26M
Market Cap
$796M
·
·
$993M
$1.72B
$1.23B
·
·
$825M
$987M
·
$362M
$639M
$615M
·
$189M
P/E
-3.7
-4.1
·
-12.4
-35.6
-78.6
·
-24.2
-18.1
-19.7
·
-5.3
-8.8
-8.2
·
10.0
P/S
6.8
·
·
7.0
15.3
12.7
·
·
1649.9
98698.7
·
12070.3
2916.3
913.6
·
·
P/B
63.7
·
·
6.7
9.0
5.4
·
·
3.8
4.4
·
1.5
2.6
2.4
·
0.7
P / Tangible Book
·
16.9
·
7.5
9.6
5.6
·
7.3
3.8
4.4
·
1.5
2.6
2.4
·
0.7
P / Cash Flow
·
·
·
·
·
-30.3
·
·
·
-147.1
·
·
·
-49.5
·
·
Earnings Yield
-27.1%
-24.2%
·
-8.1%
-2.8%
-1.3%
·
-4.1%
-5.5%
-5.1%
·
-18.8%
-11.3%
-12.1%
·
10.0%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$84M
$89M
$30.0K
$1M
$6M
Margem Operacional %
-212.9%
-3.5%
-225066.7%
-2698.8%
-84513.2%
Lucro líquido
$-171M
$8M
$-54M
$-35M
$-20M
EPS Diluído
$-1.74
$0.08
$-0.57
$-0.87
$-0.70
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.0
·
Índice de liquidez corrente
7.3
14.3
96.9
51.0
17.6
Índice de Liquidez Seca
6.9
13.7
95.5
50.4
17.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-171M
$13M
$-59M
$-40M
$-68M
Investidores institucionais (13F)
222 declarantes
· $746.7M 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.
Detentores222
Valor detido$746.7M
Novas posições38
Posições encerradas30
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (-5 vs trimestre anterior)
30 (+7 vs trimestre anterior)
73 (+10 vs trimestre anterior)
56 (0 vs trimestre anterior)
-4.1M
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.
U.S. Venture Partners XII, L.P. (“USVP XII”), U.S. Venture Partners XII-A, L.P. (“USVP XII-A”), Presidio Management Group XII, L.L.C. (“PMG XII”), Casey M. Tansey, Jonathan D. Root
×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
28 insiders
· 11 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 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.