Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$18M2016-12-31 → 2025-12-31
EPS$-1.302016-12-31 → 2025-12-31
Margem líquida-419.0%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
SRG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.7média 5A ≈-6.3
≈-6.3
·
·
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
SRG
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
-418.4%média 5A ≈-523.5%
≈-523.5%
·
·
Margem de Lucro Líquido (TTM)
-419.0%média 5A ≈-515.1%
≈-515.1%
·
·
ROA (TTM)
-11.6%média 5A ≈-11.4%
≈-11.4%
·
·
ROE (TTM)
-16.8%média 5A ≈-21.2%
≈-21.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SRG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.3%média 5A ≈-20.1%
≈-20.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-44.6%média 5A ≈-45.0%
≈-45.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-31.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SRG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.30média 5A ≈$-1.87
≈$-1.87
·
·
Revenue / Share (Receita / Ação)
$0.32média 5A ≈$0.79
≈$0.79
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.62média 5A ≈$-1.22
≈$-1.22
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SRG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$3.6M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$1.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Mar 28, 2019
$0,25
USD
≈2.2%
Dez 28, 2018
$0,25
USD
≈3.1%
Set 27, 2018
$0,25
USD
≈2.1%
Jun 28, 2018
$0,25
USD
≈2.4%
Mar 28, 2018
$0,25
USD
≈2.8%
Dez 28, 2017
$0,25
USD
≈2.4%
Set 28, 2017
$0,25
USD
≈2.2%
Jun 28, 2017
$0,25
USD
≈2.4%
Mar 29, 2017
$0,25
USD
≈2.3%
Dez 28, 2016
$0,25
USD
≈2.3%
Set 28, 2016
$0,25
USD
≈1.5%
Jun 28, 2016
$0,25
USD
≈1.1%
Mar 29, 2016
$0,25
USD
≈0.49%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 12, 2026
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
SG&A Expense
$32M
$30M
$46M
$48M
$42M
$29M
$39M
$35M
$28M
$17M
Operating Expenses
$55M
$69M
$88M
$190M
$173M
$203M
$224M
$333M
$356M
$279M
Operating Income
·
·
·
·
·
·
·
·
$-115M
$-30M
Interest Expense
$20M
$25M
$45M
$87M
$108M
$91M
$95M
$90M
$70M
$64M
Pretax Income
$-68M
$-152M
$-155M
$-120M
$-39M
$-153M
$-90M
$-115M
$-121M
$-91M
Income Tax
$0
$2M
$38.0K
$466.0K
$196.0K
$252.0K
$196.0K
$321.0K
$271.0K
$505.0K
Net Income
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
EPS (Basic)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
EPS (Diluted)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Shares (Basic)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
Shares (Diluted)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
EBITDA
·
·
·
·
·
·
·
·
$-115M
$-30M
Balanço Patrimonial8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$48M
$85M
$134M
$133M
$107M
$144M
$139M
$533M
$242M
$52M
Intangibles
$171.0K
$1M
$886.0K
$2M
$15M
$19M
$68M
$124M
$310M
$464M
Total Assets
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Total Liabilities
$61M
$272M
$411M
$1.12B
$1.57B
$1.77B
$1.71B
$1.73B
$1.45B
$1.29B
Long-term Debt
·
·
·
·
·
·
·
·
$1.20B
$1.17B
Retained Earnings
$-1.03B
$-959M
$-800M
$-641M
$-554M
$-529M
$-419M
$-344M
$-230M
$-121M
Stockholders' Equity
$331M
$404M
$562M
$720M
$688M
$649M
$731M
$781M
$887M
$805M
Liabilities + Equity
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Fluxo de Caixa9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$13M
$14M
$41M
$51M
$96M
$105M
$227M
$262M
$177M
Stock-based Comp
$201.0K
$1M
$3M
$3M
$2M
$-3M
$7M
$7M
$7M
$1M
Deferred Tax
$-26M
$-29M
·
$-163M
·
·
·
·
·
·
Operating Cash Flow
$-35M
$-54M
$-53M
$-118M
$-136M
$-47M
$-58M
$55M
$60M
$97M
Investing Cash Flow
$198M
$127M
$733M
$586M
$261M
$43M
$-299M
$-119M
$37M
$-62M
Dividends Paid
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Financing Cash Flow
$-199M
$-125M
$-675M
$-437M
$-161M
$15M
$-36M
$180M
$181M
$-50M
Net Change in Cash
$-35M
$-52M
$5M
$31M
$-37M
$11M
$-394M
$116M
$278M
$-16M
Taxes Paid
$0
$2M
$38.0K
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
Net Margin
-374.7%
-871.3%
-745.5%
-69.1%
·
-90.1%
-35.2%
-34.2%
-30.6%
-36.6%
Pretax Margin
-374.7%
-862.3%
-745.3%
-111.8%
·
-131.1%
-53.6%
-53.3%
-50.0%
-36.4%
EBITDA Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
ROA
-12.7%
-18.6%
-11.0%
-3.5%
·
-3.9%
-2.1%
-2.6%
-2.7%
-3.3%
ROE
-18.5%
-31.8%
-24.2%
-10.5%
·
-15.2%
-7.9%
-8.8%
-8.7%
-10.8%
ROIC
·
·
·
·
·
·
·
·
-13.0%
-3.8%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-0.5
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.1
·
0.0
0.1
0.1
0.1
0.1
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$0.32
$0.31
$0.37
$2.15
·
$3.04
$4.63
$6.04
·
·
Cash Flow / Share
$-0.62
$-0.95
$-0.94
$-2.37
·
$-1.24
$-1.58
$1.54
·
·
Dividend / Share
·
·
·
·
·
·
$0.25
$1.00
$1.00
$1.00
EPS (TTM)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.3%
-15.2%
-80.6%
-8.2%
0.16%
·
·
·
·
·
Revenue CAGR 3Y
-44.6%
-46.8%
-43.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.0%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
Net Income TTM
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
P/E
-2.5
-1.5
-3.3
-7.4
-17.0
-5.1
-22.6
-14.7
-18.5
-26.0
Earnings Yield
-40.0%
-68.5%
-30.5%
-13.4%
-5.9%
-19.6%
-4.4%
-6.8%
-5.4%
-3.8%
Payout Ratio
·
·
·
·
·
·
-30.2%
-48.6%
-46.4%
-43.2%
Annual Payout
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Demonstração de Resultados11
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
$2M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$6M
$9M
$5M
$6M
$680.0K
$23M
$24M
SG&A Expense
$5M
$5M
$5M
$5M
$6M
$16M
$7M
$7M
$7M
$9M
$16M
$8M
$10M
$12M
$17M
$11M
Operating Expenses
$7M
$7M
$10M
$11M
$12M
$22M
$14M
$23M
$13M
$20M
$23M
$17M
$22M
$27M
$39M
$37M
Interest Expense
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$10M
$13M
$15M
$20M
$22M
Pretax Income
$-6M
$-30M
$-5M
$-12M
$-28M
$-22M
$-11M
$-22M
$-100M
$-19M
$4M
$-813.0K
$-96M
$-62M
$93M
$-3M
Income Tax
$0
$0
$0
$75.0K
$115.0K
$-190.0K
$12.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
$171.0K
$67.0K
Net Income
$-6M
$-30M
$-5M
$-12M
$-29M
$-22M
$-11M
$-22M
$-101M
$-19M
$4M
$-902.0K
$-96M
$-62M
$92M
$-3M
EPS (Basic)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
EPS (Diluted)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
Shares (Basic)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Shares (Diluted)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Balanço Patrimonial7
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
$48M
$44M
$48M
$52M
$72M
$94M
$85M
$86M
$87M
$115M
$134M
$99M
$125M
$120M
$133M
$130M
Intangibles
$0
$168.0K
$171.0K
$901.0K
$924.0K
$985.0K
$1M
$1M
$188.0K
$191.0K
$886.0K
$930.0K
$2M
$2M
$2M
$5M
Total Assets
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Total Liabilities
$61M
$60M
$61M
$220M
$223M
$267M
$272M
$316M
$317M
$371M
$411M
$456M
$606M
$858M
$1.12B
$1.42B
Retained Earnings
$-1.07B
$-1.06B
$-1.03B
$-1.03B
$-1.01B
$-982M
$-959M
$-946M
$-923M
$-821M
$-800M
$-803M
$-801M
$-704M
$-641M
$-732M
Stockholders' Equity
$292M
$300M
$331M
$338M
$351M
$381M
$404M
$418M
$440M
$542M
$562M
$559M
$561M
$657M
$720M
$629M
Liabilities + Equity
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Fluxo de Caixa8
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
$390.0K
$400.0K
$469.0K
$2M
$2M
$2M
$2M
$4M
$1M
$5M
$3M
$3M
$4M
$5M
$9M
$9M
Stock-based Comp
$0
$0
$0
$0
$0
$201.0K
$82.0K
$284.0K
$478.0K
$644.0K
$661.0K
$647.0K
$653.0K
$774.0K
$1M
$843.0K
Deferred Tax
$-4M
$-7M
$-12M
$-3M
$-7M
$-5M
$7M
$-6M
$-25M
$-5M
·
$-12M
$-33M
$-6M
·
$12M
Operating Cash Flow
$-2M
$-6M
$-1M
$-13M
$-12M
$-9M
$-14M
$-15M
$-8M
$-17M
$-11M
$-10M
$-10M
$-22M
$-44M
$-19M
Investing Cash Flow
$9M
$3M
$155M
$-3M
$26M
$20M
$55M
$14M
$28M
$29M
$87M
$139M
$267M
$240M
$290M
$196M
Financing Cash Flow
$-3M
$-1M
$-151M
$-5M
$-41M
$-1M
$-42M
$-1M
$-51M
$-31M
$-41M
$-151M
$-251M
$-231M
$-241M
$-193M
Net Change in Cash
$4M
$-3M
$2M
$-20M
$-27M
$9M
$-503.0K
$-2M
$-30M
$-19M
$35M
$-23M
$6M
$-13M
$4M
$-16M
Taxes Paid
$0
$0
$-140.0K
$12.0K
$113.0K
$15.0K
$-2.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
·
$67.0K
Lucratividade4
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
Net Margin
-327.0%
-1478.9%
·
-259.6%
-612.6%
-482.8%
·
-675.9%
-2401.0%
-328.9%
·
-17.9%
-1626.6%
-9115.6%
·
-14.6%
Pretax Margin
-327.0%
-1478.9%
·
-258.0%
-610.2%
-486.9%
·
-673.2%
-2366.1%
-328.7%
·
-16.1%
-1627.2%
-9117.5%
·
-14.5%
ROA
-1.3%
-6.0%
·
-1.9%
-4.3%
-2.8%
·
-1.6%
-11.4%
-1.6%
·
·
-5.6%
-3.2%
·
-0.15%
ROE
-1.9%
-8.9%
·
-3.3%
-7.2%
-4.8%
·
-4.2%
-20.2%
-3.2%
·
·
-17.7%
-9.6%
·
-0.55%
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
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
$0.03
$0.04
·
$0.09
$0.08
$0.08
·
$0.06
$0.07
$0.10
·
$0.09
$0.10
$0.01
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.16
·
·
·
$-0.30
·
·
·
$-0.39
·
·
EPS (TTM)
$-1.04
$-1.44
·
$-1.42
$-1.59
$-2.88
·
$-2.54
$-2.17
$-2.08
·
$-0.63
$-0.67
$-1.50
·
$-2.18
Avaliação (TTM)5
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
$13M
$16M
·
$18M
$17M
$16M
·
$22M
$24M
$26M
·
$35M
$53M
$77M
·
$113M
Net Income TTM
$-54M
$-76M
·
$-74M
$-84M
$-157M
·
$-139M
$-117M
$-112M
·
$-66M
$-69M
$-84M
·
$-93M
P/E
-2.5
-2.0
·
-3.0
-1.9
-1.1
·
-1.8
-2.2
-4.6
·
-12.3
-13.3
-5.2
·
-4.1
Earnings Yield
-39.5%
-51.2%
·
-33.4%
-51.6%
-89.2%
·
-54.6%
-46.5%
-21.6%
·
-8.1%
-7.5%
-19.1%
·
-24.2%
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
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
$18M
$18M
$21M
$107M
$117M
Lucro líquido
$-68M
$-154M
$-155M
$-74M
$-28M
EPS Diluído
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
84 declarantes
· $72.5M 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.
Detentores84
Valor detido$72.5M
Novas posições6
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-13 vs trimestre anterior)
12 (+6 vs trimestre anterior)
23 (-2 vs trimestre anterior)
22 (+2 vs trimestre anterior)
-1.4M
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
18 insiders
· 10 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 40 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.