STRR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.76
Capitalização de Mercado (MRQ)$36M
P/E (TTM)-4.3
EPS (TTM)$-2.27
Receita (TTM)$190M
ROE (TTM)-15.8%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$9–$12
STRR 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
11 de Junho de 2019
1-for-10
Reverso
28 de Fevereiro de 2005
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$172M2023-12-31 → 2025-12-31
EPS$-1.852023-12-31 → 2025-12-31
Fluxo de caixa livre$-9M2024-12-31 → 2025-12-31
Margem líquida-4.2%2024-12-31 → 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
STRR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.3
·
·
·
P/S (TTM)
0.2
·
0.5
Subvalorizado
P/B (MRQ)
0.6
·
1.2
Subvalorizado
EV / EBITDA
-21.6
·
·
·
Preço / FCF (TTM)
-3.3
·
·
·
Preço / Fluxo de Caixa (TTM)
-4.6
·
·
·
EV / Revenue (EV / Receita)
0.2
·
·
·
EV / FCF
-3.9
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.6
·
·
·
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
STRR
média 5A
Mediana de Pares
Veredito
Gross Margin (Margem Bruta)
46.4%
·
·
·
Margem Operacional (TTM)
-3.1%
·
-8.0%
Em linha
Margem EBITDA (TTM)
-1.7%
·
-5.7%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-3.3%
·
-9.4%
Em linha
Margem de Lucro Líquido (TTM)
-4.2%
·
-13.1%
Primeira linha
ROA (TTM)
-9.8%
·
-7.1%
Em linha
ROE (TTM)
-15.8%
·
-11.2%
Em linha
ROIC
-7.6%
·
-11.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STRR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1
·
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
2.1
·
1.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.5
·
0.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STRR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
22.9%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.2%
·
·
·
EPS YoY
-69.2%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-69.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
STRR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.85
·
·
·
Revenue / Share (Receita / Ação)
$53.83
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.27
·
·
·
Cash / Share (Caixa / Ação)
$2.73
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STRR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.1
·
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
26.4
·
·
·
Receivables Turnover (Giro de Contas a Receber)
6.2
·
6.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$143.5K
·
·
·
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≈$2.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jun 10, 2016
$0,50
USD
≈4.6%
Mar 11, 2016
$0,50
USD
≈1.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-643.5%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.15
$0.05
-394.1%
31 de Março de 2026
Mai 11, 2026
$-1.01
$-0.24
-324.4%
31 de Dezembro de 2025
$-0.36
$0.04
-1108.4%
30 de Setembro de 2025
$-0.56
$0.03
-1930.1%
30 de Junho de 2025
$-0.23
$-0.04
-463.7%
31 de Março de 2025
$-0.59
$-0.16
-261.5%
31 de Dezembro de 2024
$-0.20
$-0.16
-22.5%
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
2015
Revenue
$172M
$140M
$161M
$201M
$169M
$101M
$94M
$67M
$60M
·
·
Cost of Revenue
$92M
$70M
·
·
·
·
·
$25M
$18M
$248M
$275M
Gross Profit
$80M
$70M
·
·
·
·
·
$42M
$42M
$174M
$188M
SG&A Expense
$15M
$11M
$11M
$10M
$8M
$7M
$8M
$10M
$8M
$33M
$41M
Operating Expenses
$84M
$74M
$160M
$192M
$165M
$104M
$95M
$72M
$44M
$182M
$204M
Operating Income
$-4M
$-4M
$1M
$9M
$4M
$-3M
$-2M
$-5M
$-2M
$-8M
$3M
Other Non-op
$-428.0K
$-21.0K
$813.0K
$40.0K
$-83.0K
$463.0K
$-338.0K
$-248.0K
$-158.0K
$-247.0K
$-266.0K
Pretax Income
$-4M
$-3M
$3M
$9M
$4M
$-708.0K
$-1M
$-5M
$-2M
$-8M
$2M
Income Tax
$2M
$1M
$370.0K
$2M
$1M
$535.0K
$-540.0K
$99.0K
$869.0K
$742.0K
$646.0K
Net Income
$-6M
$-5M
$2M
$7M
$3M
$-1M
$-955.0K
$8M
$-3M
$-9M
$2M
EPS (Basic)
$-1.85
$-1.59
$0.72
$2.37
$1.11
$-0.43
·
·
·
·
·
EPS (Diluted)
$-1.85
$-1.59
$0.70
$2.27
$1.07
$-0.43
·
·
·
·
·
Shares (Basic)
3,198,000
3,000,000
3,064,000
3,011,000
2,917,000
2,911,000
3,131,000
3,285,000
32,106,000
33,174,000
33,869,000
Shares (Diluted)
3,198,000
3,000,000
3,140,000
3,138,000
3,003,000
2,911,000
3,131,000
3,285,000
32,106,000
33,174,000
34,084,000
EBITDA
$-2M
$-2M
·
·
$5M
$-2M
$-2M
$-5M
·
$-4M
$3M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$10M
$17M
$23M
$27M
$22M
$26M
$31M
$41M
$6M
$21M
$38M
Receivables
$35M
$20M
$20M
$26M
$26M
$13M
$13M
$10M
$12M
$59M
$62M
Inventory
$7M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$3M
$3M
$2M
$1M
$889.0K
$804.0K
$671.0K
$388.0K
$4M
$6M
Current Assets
$62M
$40M
$46M
$56M
$49M
$40M
$45M
$52M
$97M
$84M
$106M
PP&E (Net)
$19M
$242.0K
$421.0K
$673.0K
$371.0K
$115.0K
$186.0K
$170.0K
$1.0K
$7M
$8M
PP&E (Gross)
$25M
·
·
·
·
·
·
·
$3M
$39M
$42M
Accum. Depreciation
$6M
$2M
$2M
$950.0K
$807.0K
$356.0K
·
·
$3M
$32M
$34M
Goodwill
$6M
$6M
$6M
$5M
$4M
$2M
$0
·
$0
$2M
$2M
Intangibles
$2M
$2M
$4M
$5M
$5M
$1M
$0
·
·
·
·
Other Non-current Assets
$12.0K
$155.0K
$317.0K
$12.0K
$5.0K
$3.0K
$7.0K
$7.0K
$269.0K
$4M
$4M
Total Assets
$113M
$53M
$61M
$68M
$61M
$45M
$47M
$53M
$112M
$102M
$125M
Accounts Payable
$5M
$2M
$868.0K
$2M
$871.0K
$576.0K
$1M
$1M
$1M
$5M
$5M
Accrued Liabilities
$7M
$4M
$5M
$6M
$7M
$4M
$8M
$9M
$7M
$36M
$40M
Short-term Debt
$8M
$0
$0
$1M
$750.0K
$0
$0
·
$7M
$8M
$2M
Current Liabilities
$30M
$11M
$11M
$21M
$20M
$10M
$9M
$11M
$60M
$51M
$52M
Capital Leases
$11M
$441.0K
$664.0K
$348.0K
$118.0K
$22.0K
$160.0K
$0
$52.0K
$140.0K
$229.0K
Other Non-current Liabilities
$308.0K
$399.0K
$443.0K
$599.0K
$395.0K
$188.0K
$177.0K
$150.0K
$192.0K
$4M
$6M
Total Liabilities
$48M
$12M
$12M
$22M
$22M
$11M
$11M
$13M
$68M
$60M
$64M
Long-term Debt
$6M
$0
·
·
$1M
·
$0
·
·
·
·
Total Debt
$8M
·
·
·
$750.0K
·
·
·
·
$8M
$2M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$34.0K
$34.0K
$34.0K
Retained Earnings
$-436M
$-430M
$-425M
$-427M
$-435M
$-438M
$-437M
$-436M
$-443M
$-440M
$-428M
Treasury Stock
$27M
$21M
$18M
$17M
$15M
$15M
$13M
$8M
$8M
$7M
$2M
AOCI
$-1M
$-3M
$-1M
$-2M
$-85.0K
$526.0K
$-479.0K
$-606.0K
$11M
$7M
$10M
Stockholders' Equity
$66M
$40M
$49M
$46M
$39M
$34M
$36M
$40M
$43M
$42M
$61M
Liabilities + Equity
$113M
$53M
$61M
$68M
$61M
$45M
$47M
$53M
$112M
$102M
$125M
Shares Outstanding
3,755,000
4,033,000
3,896,000
3,823,000
3,694,000
2,685,000
3,663,000
3,613,000
3,496,000
34,910,000
34,611,000
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$1M
$1M
$1M
$597.0K
$179.0K
$85.0K
$696.0K
$3M
$3M
$4M
Stock-based Comp
$1M
$1M
$1M
$2M
$2M
$737.0K
$961.0K
$2M
$1M
$1M
$4M
Deferred Tax
$942.0K
$532.0K
$-1M
$-233.0K
$-350.0K
$-169.0K
$-210.0K
$-548.0K
$744.0K
$-228.0K
$189.0K
Amort. of Intangibles
$901.0K
$1M
$1M
$1M
$452.0K
$80.0K
·
·
·
·
·
Other Non-cash
$-6M
$-1M
·
·
$-3M
$-930.0K
$-5M
$-25M
·
$-5M
·
Operating Cash Flow
$-7M
$-3M
$315.0K
$9M
$3M
$-1M
$-5M
$-16M
$2M
$-9M
$-17M
CapEx
$2M
$18.0K
$99.0K
$504.0K
$284.0K
$22.0K
$84.0K
$465.0K
$1M
$3M
$3M
Investing Cash Flow
$5M
$1M
$-2M
$-1M
$-6M
$-4M
$-84.0K
$27M
$-1M
$-3M
$22M
Net Debt Issued
$-11M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$3M
$3M
$959.0K
$1M
$0
$2M
$1M
$8M
$7M
$7M
$1M
Net Stock Activity
$-3M
$-3M
·
·
$0
$-2M
$-8M
$-8M
·
$-7M
$-1M
Dividends Paid
·
·
·
·
·
·
·
·
$0
$3M
$0
Financing Cash Flow
$-2M
$-3M
$-2M
$-2M
$-4.0K
$-927.0K
$-5M
$7M
$-3M
$-3M
$644.0K
Net Change in Cash
$-4M
$-6M
$-4M
$5M
$-4M
$-6M
$-9M
$19M
$-505.0K
$-16M
$4M
Taxes Paid
$2M
$455.0K
$2M
$3M
$1M
$1M
$648.0K
$162.0K
$2M
$918.0K
$89.0K
Free Cash Flow
$-9M
$-3M
·
·
$2M
$-1M
$-5M
$-16M
·
$-12M
$-20M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
46.4%
·
·
·
·
·
·
62.9%
·
·
·
Operating Margin
-2.1%
-2.7%
·
·
2.6%
-2.6%
-1.8%
-7.8%
·
·
·
Net Margin
-3.4%
-3.4%
·
·
1.9%
-1.2%
-1.0%
11.8%
·
·
·
Pretax Margin
-2.2%
-2.5%
·
·
2.6%
-0.70%
-1.5%
-7.7%
·
·
·
EBITDA Margin
-0.94%
-1.8%
·
·
2.9%
-2.4%
-1.7%
-6.8%
·
·
·
ROA
-7.1%
-9.1%
·
·
5.3%
-2.8%
-2.0%
14.6%
·
-8.5%
1.8%
ROE
-11.2%
-11.4%
·
·
8.5%
-3.8%
-2.7%
19.2%
·
-20.3%
3.7%
ROIC
-7.6%
-13.0%
·
·
8.2%
-13.6%
-2.8%
-13.1%
·
-16.7%
3.6%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
3.6
·
·
2.5
4.0
4.7
4.9
·
1.7
2.1
Quick Ratio
1.5
3.3
·
·
2.4
3.9
4.6
4.8
·
1.6
1.9
Debt / Equity
0.1
·
·
·
0.0
·
·
·
·
0.2
0.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.1
2.7
·
·
2.8
2.3
2.0
1.2
·
·
·
Inventory Turnover
26.4
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
6.2
7.0
·
·
6.6
8.0
6.6
5.5
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$17.50
$14.70
·
·
$14.52
$12.77
$12.27
$1.27
·
$1.32
$1.77
Revenue / Share
$53.83
$46.69
·
·
$56.35
$34.85
$29.96
$2.04
·
·
·
Cash Flow / Share
$-2.27
$-0.93
·
·
$0.83
$-0.49
$-1.54
$-0.47
·
$-0.28
$-0.51
Cash / Share
$2.73
$6.19
·
·
$8.02
$9.61
$10.62
$1.27
·
$0.67
$1.09
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.10
·
EPS (TTM)
$-1.85
$-1.59
$0.70
$2.27
$1.07
$-0.43
·
·
$-0.77
$-0.77
$-0.77
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.9%
-13.2%
-19.7%
18.7%
66.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.0%
-6.1%
16.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-69.2%
112.1%
·
·
·
·
·
·
·
Net Income YoY
·
·
-69.2%
120.9%
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$172M
$140M
$161M
$201M
$169M
$101M
$94M
$67M
$60M
$432M
$506M
Net Income TTM
$-6M
$-5M
$2M
$7M
$3M
$-1M
$-955.0K
$8M
$-3M
$-9M
$2M
Market Cap
$42M
$36M
·
·
$79M
$28M
$35M
$431M
·
$432M
$1.01B
Enterprise Value
$40M
·
·
·
$58M
·
·
·
·
$418M
$975M
P/E
-6.1
-8.2
22.1
10.0
27.1
-24.4
·
·
-29.2
-17.7
-37.9
P/S
0.2
0.3
·
·
0.5
0.3
0.4
6.4
·
1.0
2.0
P/B
0.6
0.9
·
·
2.0
0.8
1.0
10.6
·
10.3
16.5
P / Tangible Book
0.7
1.1
1.1
1.7
2.7
0.9
·
·
·
·
·
P / Cash Flow
-5.8
-12.9
·
·
31.3
-19.8
-7.3
-27.8
·
-45.9
-58.2
P / FCF
-4.7
-12.8
·
·
35.3
-19.5
-7.1
-27.0
·
-35.5
-49.5
EV / EBITDA
-25.1
·
·
·
11.5
·
·
·
·
-93.1
300.9
EV / FCF
-4.5
·
·
·
25.9
·
·
·
·
-34.3
-47.8
EV / Revenue
0.2
·
·
·
0.3
·
·
·
·
1.0
1.9
Dividend Yield
·
·
·
·
·
·
·
·
·
0.79%
0.00%
Earnings Yield
-16.4%
-12.2%
4.5%
10.0%
3.7%
-4.1%
·
·
-3.4%
-5.7%
-2.6%
Payout Ratio
·
·
·
·
·
·
·
·
·
-38.7%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$3M
$0
Demonstração de Resultados15
Métrica
Tendência
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
Q2 2022
Revenue
$50M
$57M
$48M
$36M
$32M
$34M
$37M
$36M
$34M
$34M
$39M
$45M
$43M
$44M
$49M
$57M
Cost of Revenue
$30M
$33M
$27M
·
$15M
$16M
$18M
·
·
·
·
·
·
·
·
·
Gross Profit
$21M
$24M
$21M
·
$16M
$18M
$19M
·
·
·
·
·
·
·
·
·
SG&A Expense
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Operating Expenses
$25M
$-8M
$22M
$36M
$18M
$-18M
$19M
$36M
$37M
$35M
$38M
$44M
$43M
$43M
$47M
$53M
Operating Income
$-4M
$-109.0K
$-2M
$-211.0K
$-2M
$-125.0K
$-457.0K
$-187.0K
$-3M
$-1M
$1M
$1M
$18.0K
$599.0K
$1M
$4M
Other Non-op
$-31.0K
$-219.0K
$48.0K
$-186.0K
$-71.0K
$297.0K
$-184.0K
$-95.0K
$-39.0K
$1M
$-404.0K
$-50.0K
$133.0K
$82.0K
$16.0K
$-9.0K
Pretax Income
$-4M
$-274.0K
$-2M
$-343.0K
$-2M
$252.0K
$-548.0K
$-188.0K
$-3M
$-45.0K
$963.0K
$1M
$215.0K
$736.0K
$1M
$4M
Income Tax
$-266.0K
$1M
$249.0K
$345.0K
$32.0K
$837.0K
$298.0K
$253.0K
$-88.0K
$-778.0K
$430.0K
$857.0K
$-139.0K
$674.0K
$340.0K
$781.0K
Net Income
$-4M
$-2M
$-2M
$-688.0K
$-2M
$-585.0K
$-846.0K
$-441.0K
$-3M
$733.0K
$533.0K
$578.0K
$354.0K
$62.0K
$955.0K
$3M
EPS (Basic)
$-1.01
$-0.49
$-0.54
$-0.23
$-0.59
$-0.21
$-0.28
$-0.15
$-0.95
$0.24
$0.17
$0.19
$0.12
$0.02
$0.31
$1.02
EPS (Diluted)
$-1.01
$-0.49
$-0.54
$-0.23
$-0.59
$-0.21
$-0.28
$-0.15
$-0.95
$0.24
$0.17
$0.18
$0.11
$0.02
$0.30
$0.98
Shares (Basic)
3,744,000
·
3,263,000
2,995,000
2,985,000
·
2,975,000
3,011,000
3,041,000
·
3,068,000
3,084,000
3,033,000
·
3,034,000
3,028,000
Shares (Diluted)
3,744,000
·
3,263,000
2,995,000
2,985,000
·
2,975,000
3,011,000
3,041,000
·
3,141,000
3,138,000
3,122,000
·
3,150,000
3,146,000
EBITDA
$-3M
·
$-978.0K
$-211.0K
$-1M
·
$-457.0K
$-187.0K
$-3M
·
$1M
$1M
$366.0K
·
$1M
$4M
Balanço Patrimonial28
Métrica
Tendência
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
Q2 2022
Cash & Equivalents
$8M
$10M
$15M
$17M
$17M
$17M
$16M
$15M
$20M
$23M
$22M
$23M
$22M
$27M
$22M
$26M
Receivables
$33M
$35M
$36M
$24M
$21M
$20M
$24M
$25M
$21M
$20M
$25M
$27M
$27M
$26M
$29M
$32M
Inventory
$7M
$7M
$8M
·
·
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$4M
$5M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
Current Assets
$58M
$62M
$68M
$43M
$41M
$40M
$43M
$42M
$45M
$46M
$49M
$53M
$52M
$56M
$54M
$59M
PP&E (Net)
$16M
$19M
$18M
$241.0K
$213.0K
$242.0K
$301.0K
$336.0K
$317.0K
$421.0K
$478.0K
$555.0K
$630.0K
$673.0K
$677.0K
$446.0K
PP&E (Gross)
$23M
$25M
$24M
·
·
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$7M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$950.0K
$884.0K
$823.0K
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
Other Non-current Assets
$12.0K
$12.0K
$33.0K
$84.0K
$114.0K
$155.0K
$195.0K
$235.0K
$277.0K
$317.0K
$12.0K
$14.0K
$12.0K
$12.0K
$13.0K
$5.0K
Total Assets
$109M
$113M
$117M
$56M
$53M
$53M
$57M
$56M
$59M
$61M
$61M
$66M
$65M
$68M
$67M
$72M
Accounts Payable
$5M
$5M
$6M
$2M
$3M
$2M
$1M
$1M
$2M
$868.0K
$613.0K
$1M
$1M
$2M
$1M
$999.0K
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$4M
$6M
$5M
$6M
$5M
$6M
$8M
$7M
$6M
$7M
$8M
Short-term Debt
$7M
$8M
$6M
·
·
$0
·
·
·
·
$0
$0
$1M
$1M
$1M
$2M
Current Liabilities
$28M
$30M
$33M
$14M
$13M
$11M
$13M
$13M
$14M
$11M
$13M
$18M
$18M
$21M
$22M
$26M
Capital Leases
$14M
$11M
$9M
$650.0K
$401.0K
$441.0K
$543.0K
$292.0K
$479.0K
$664.0K
$560.0K
$702.0K
$818.0K
$348.0K
$404.0K
$462.0K
Other Non-current Liabilities
$441.0K
$308.0K
$467.0K
$445.0K
$432.0K
$399.0K
$439.0K
$450.0K
$439.0K
$443.0K
$442.0K
$452.0K
$439.0K
$599.0K
$519.0K
$383.0K
Total Liabilities
$48M
$48M
$49M
$15M
$14M
$12M
$14M
$14M
$15M
$12M
$14M
$19M
$19M
$22M
$23M
$26M
Long-term Debt
$6M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Total Debt
$7M
·
$6M
·
·
·
·
·
·
·
$0
$0
$1M
·
$1M
$2M
Common Stock
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$-440M
$-436M
$-434M
$-432M
$-432M
$-430M
$-429M
$-429M
$-428M
$-425M
$-426M
$-427M
$-427M
$-427M
$-427M
$-428M
Treasury Stock
$28M
$27M
$24M
$21M
$21M
$21M
$21M
$21M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$16M
AOCI
$-1M
$-1M
$-1M
$-1M
$-2M
$-3M
$-684.0K
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-1M
Stockholders' Equity
$61M
$66M
$68M
$40M
$39M
$40M
$43M
$43M
$44M
$49M
$47M
$47M
$46M
$46M
$44M
$45M
Liabilities + Equity
$109M
$113M
$117M
$56M
$53M
$53M
$57M
$56M
$59M
$61M
$61M
$66M
$65M
$68M
$67M
$72M
Shares Outstanding
3,707,000
3,755,000
3,436,000
2,750,000
2,750,000
2,750,000
2,807,000
2,807,000
2,807,000
2,807,000
2,794,000
2,794,000
2,794,000
2,794,000
2,707,000
2,707,000
Fluxo de Caixa15
Métrica
Tendência
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
Q2 2022
D&A
$942.0K
$884.0K
$666.0K
$245.0K
$283.0K
$319.0K
$358.0K
$287.0K
$397.0K
$391.0K
$374.0K
$354.0K
$348.0K
$361.0K
$356.0K
$337.0K
Stock-based Comp
$484.0K
$499.0K
$369.0K
$243.0K
$386.0K
$234.0K
$481.0K
$187.0K
$378.0K
$482.0K
$131.0K
$383.0K
$473.0K
$532.0K
$545.0K
$695.0K
Deferred Tax
$-884.0K
$2M
$-395.0K
$-197.0K
$31.0K
$735.0K
$47.0K
$37.0K
$-287.0K
$-1M
$307.0K
$-51.0K
$-294.0K
$12.0K
$-13.0K
$-148.0K
Amort. of Intangibles
$159.0K
$179.0K
$246.0K
$238.0K
$238.0K
$251.0K
$293.0K
$295.0K
$287.0K
$286.0K
$278.0K
$280.0K
$280.0K
$278.0K
$282.0K
$278.0K
Other Non-cash
$2M
·
·
·
$254.0K
·
·
·
$625.0K
·
·
·
$-6M
·
·
·
Operating Cash Flow
$-1M
$-4M
$-3M
$139.0K
$-802.0K
$2M
$1M
$-4M
$-2M
$3M
$-716.0K
$3M
$-5M
$4M
$-84.0K
$8M
CapEx
$1M
$1M
$615.0K
$37.0K
$6.0K
$-4.0K
$-1.0K
$14.0K
$9.0K
$35.0K
$25.0K
$1.0K
$38.0K
$74.0K
$300.0K
$37.0K
Investing Cash Flow
$2M
$-2M
$6M
$-37.0K
$-6.0K
$4.0K
$1.0K
$-14.0K
$1M
$-2M
$-25.0K
$-1.0K
$-38.0K
$-71.0K
$-1M
$-37.0K
Net Debt Issued
$-13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$712.0K
$66.0K
$3M
$0
$0
$0
$393.0K
$1M
$936.0K
$185.0K
$201.0K
$573.0K
$0
$0
$1M
·
Net Stock Activity
$-712.0K
·
·
·
$0
·
·
·
$-936.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$652.0K
$-3M
$-23.0K
$-8.0K
$-123.0K
$-399.0K
$-1M
$-1M
$-207.0K
$-214.0K
$-2M
$-164.0K
$-40.0K
$-2M
$0
Net Change in Cash
$-3M
$-5M
$1M
$309.0K
$-453.0K
$1M
$1M
$-6M
$-2M
$1M
$-1M
$718.0K
$-5M
$5M
$-3M
$7M
Taxes Paid
$201.0K
$792.0K
$560.0K
$260.0K
$283.0K
$201.0K
$-213.0K
$320.0K
$147.0K
$210.0K
$791.0K
$676.0K
$512.0K
$709.0K
$708.0K
$747.0K
Free Cash Flow
$-3M
·
·
·
$-808.0K
·
·
·
$-2M
·
·
·
$-5M
·
·
·
Lucratividade8
Métrica
Tendência
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
Q2 2022
Gross Margin
41.1%
·
43.0%
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-8.0%
·
-3.4%
-0.59%
-5.4%
·
-1.2%
-0.52%
-9.0%
·
3.2%
3.0%
0.04%
·
2.6%
6.8%
Net Margin
-7.6%
·
-3.7%
-1.9%
-5.5%
·
-2.3%
-1.2%
-8.6%
·
1.4%
1.3%
0.82%
·
2.0%
5.5%
Pretax Margin
-8.1%
·
-3.2%
-0.97%
-5.4%
·
-1.5%
-0.53%
-8.8%
·
2.4%
3.2%
0.50%
·
2.7%
6.8%
EBITDA Margin
-6.1%
·
-2.0%
-0.59%
-4.5%
·
-1.2%
-0.52%
-7.8%
·
3.2%
3.0%
0.85%
·
2.6%
6.8%
ROA
-4.7%
·
-2.0%
-1.2%
-3.1%
·
-1.4%
-0.72%
-4.7%
·
0.83%
0.84%
0.55%
·
1.6%
5.1%
ROE
-7.5%
·
-3.2%
-1.7%
-4.2%
·
-1.9%
-0.99%
-6.4%
·
1.2%
1.3%
0.79%
·
2.4%
7.7%
ROIC
-5.5%
·
-2.6%
-1.1%
-4.5%
·
-1.6%
-1.0%
-6.7%
·
1.5%
1.2%
0.06%
·
2.0%
6.6%
Liquidez e Solvência3
Métrica
Tendência
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
Q2 2022
Current Ratio
2.1
·
2.1
3.0
3.2
·
3.3
3.3
3.2
·
3.7
3.0
3.0
·
2.5
2.3
Quick Ratio
1.5
·
1.6
2.8
3.0
·
3.1
3.1
3.0
·
3.5
2.8
2.8
·
2.4
2.2
Debt / Equity
0.1
·
0.1
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
Eficiência3
Métrica
Tendência
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
Q2 2022
Asset Turnover
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.7
0.7
·
0.8
0.9
Inventory Turnover
8.3
·
7.1
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.9
·
1.6
1.5
1.5
·
1.5
1.4
1.4
·
1.5
1.5
1.5
·
1.9
2.2
Por Ação5
Métrica
Tendência
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
Q2 2022
Book Value / Share
$16.46
·
$19.72
$14.59
$14.35
·
$15.30
$15.16
$15.78
·
$16.69
$16.71
$16.61
·
$16.39
$16.69
Revenue / Share
$13.37
·
$14.70
$11.87
$10.68
·
$12.39
$11.86
$11.14
·
$12.54
$14.31
$13.80
·
$15.46
$18.03
Cash Flow / Share
$-0.37
·
·
·
$-0.27
·
·
·
$-0.59
·
·
·
$-1.59
·
·
·
Cash / Share
$2.18
·
$4.47
$6.12
$6.02
·
$5.64
$5.22
$7.27
·
$7.73
$8.10
$7.85
·
$8.28
$9.55
EPS (TTM)
·
·
$-1.57
·
·
·
$-1.14
$-0.69
$-0.36
·
$0.48
$0.61
$1.41
·
$2.94
$3.13
Avaliação (TTM)13
Métrica
Tendência
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
Q2 2022
Revenue TTM
·
·
$149M
·
·
·
$140M
$143M
$152M
·
$171M
$180M
$192M
·
$207M
$204M
Net Income TTM
·
·
$-5M
·
·
·
$-3M
$-2M
$-1M
·
$2M
$2M
$4M
·
$9M
$10M
Market Cap
$38M
·
$38M
$23M
$29M
·
$45M
$47M
$50M
·
$53M
$60M
$62M
·
$91M
$85M
Enterprise Value
$37M
·
$29M
·
·
·
·
·
·
·
$31M
$38M
$42M
·
$70M
$61M
P/E
·
·
-7.1
·
·
·
-14.1
-24.1
-49.0
·
39.3
35.3
15.8
·
11.4
10.0
P/S
·
·
0.3
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
P/B
0.6
·
0.6
0.6
0.7
·
1.0
1.1
1.1
·
1.1
1.3
1.3
·
2.1
1.9
P / Tangible Book
0.7
·
0.6
0.7
0.9
·
1.3
1.4
1.4
·
1.4
1.6
1.7
·
2.6
2.4
P / Cash Flow
-27.3
·
·
·
-36.6
·
·
·
-27.8
·
·
·
-12.6
·
·
·
EV / Revenue
·
·
0.2
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
0.3
Dividend Yield
·
·
0.00%
·
·
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
Earnings Yield
·
·
-14.1%
·
·
·
-7.1%
-4.2%
-2.0%
·
2.5%
2.8%
6.3%
·
8.7%
10.0%
Annual Payout
·
·
$0
·
·
·
$0
$0
$0
·
$0
$0
$0
·
$0
$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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Receita
$172M
·
$140M
·
·
Margem Bruta %
46.4%
·
·
·
·
Margem Operacional %
-2.1%
·
-2.7%
·
·
Lucro líquido
$-6M
·
$-5M
·
·
EPS Diluído
$-1.85
·
$-1.59
·
·
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Dívida / Patrimônio Líquido
0.1
·
·
·
·
Índice de liquidez corrente
2.1
·
3.6
·
·
Índice de Liquidez Seca
1.5
·
3.3
·
·
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Fluxo de caixa livre
$-9M
·
$-3M
·
·
Investidores institucionais (13F)
28 declarantes
· $12.4M 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.
Detentores28
Valor detido$12.4M
Novas posições3
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-4 vs trimestre anterior)
2 (0 vs trimestre anterior)
6 (+2 vs trimestre anterior)
6 (-1 vs trimestre anterior)
+859
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.
Heartland Advisors, Inc., William J. Nasgovitz, VI Capital Fund, LP, VI Capital Management, LLC, David Pointer, Mark D. Stolper, Charles M. Gillman, Alfred John Knapp, Jr.
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
42 insiders
· 19 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.