SURG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.15
Capitalização de Mercado (MRQ)$4M
P/E (TTM)-0.1
EPS (TTM)$-1.52
Receita (TTM)$67M
ROE (TTM)312.1%
Intervalo 52 Semanas$0–$3
SURG 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 Ações1
Data ex
Desdobramento
Tipo
2 de Novembro de 2021
1-for-50
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$57M2016-12-31 → 2025-12-31
EPS$-1.802022-12-31 → 2025-12-31
Fluxo de caixa livre$-21M2016-12-31 → 2025-12-31
Margem líquida-47.9%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
SURG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.1média 5A ≈-32.0
≈-32.0
·
·
P/S (TTM)
0.1média 5A ≈0.6
≈0.6
1.0
Subvalorizado
P/B (MRQ)
-0.2média 5A ≈5.7
≈5.7
·
·
Price / FCF (Preço / FCF)
-0.1média 5A ≈28.4
≈28.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.1média 5A ≈24.2
≈24.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.2média 5A ≈59.1
≈59.1
·
·
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
SURG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-41.0%média 5A ≈-25.2%
≈-25.2%
14.4%
Primeira linha
Margem EBITDA (TTM)
-40.8%média 5A ≈-24.8%
≈-24.8%
19.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-47.9%média 5A ≈-40.2%
≈-40.2%
12.0%
Fraco
Margem de Lucro Líquido (TTM)
-47.9%média 5A ≈-30.1%
≈-30.1%
9.9%
Fraco
ROA (TTM)
-262.6%média 5A ≈-82.0%
≈-82.0%
0.83%
Fraco
ROE (TTM)
312.1%média 5A ≈45505.8%
≈45505.8%
11.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SURG
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.2média 5A ≈1.7
≈1.7
0.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈1.3
≈1.3
0.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SURG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-6.4%média 5A ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-22.3%média 5A ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.92%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SURG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.80média 5A ≈$-0.72
≈$-0.72
·
·
Revenue / Share (Receita / Ação)
$2.84média 5A ≈$5.07
≈$5.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.06média 5A ≈$-0.50
≈$-0.50
·
·
Cash / Share (Caixa / Ação)
$0.08média 5A ≈$0.54
≈$0.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SURG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
3.5média 5A ≈3.5
≈3.5
0.7
Primeira linha
Inventory Turnover (Giro de Estoque)
63.7média 5A ≈24.3
≈24.3
·
·
Receivables Turnover (Giro de Contas a Receber)
16.2média 5A ≈17.9
≈17.9
7.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$455.7K
·
·
·
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-173.4%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.28
$-0.11
-149.6%
31 de Março de 2026
Mai 15, 2026
$-0.51
$-0.19
-163.2%
31 de Dezembro de 2025
$-0.67
$-0.16
-310.5%
30 de Setembro de 2025
$-0.37
$-0.15
-150.2%
30 de Junho de 2025
$-0.35
$-0.20
-76.0%
31 de Março de 2025
$-0.38
$-0.24
-60.2%
31 de Dezembro de 2024
$-1.02
$-0.25
-304.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$57M
$61M
$137M
$122M
$51M
$54M
$26M
$15M
$13M
$3M
$3M
·
Cost of Revenue
$68M
$75M
$101M
$108M
$45M
$52M
$23M
$9M
$8M
$2M
$2M
·
Gross Profit
·
·
·
·
·
$2M
$3M
$7M
$5M
$968.3K
$500.7K
·
SG&A Expense
$20M
$27M
$17M
$13M
$12M
$13M
$11M
$8M
$5M
$3M
$1M
·
Operating Expenses
$20M
$27M
$17M
$13M
$12M
$13M
$11M
$8M
$5M
$4M
$2M
·
Operating Income
$-34M
$-43M
$19M
$633.8K
$-6M
$-10M
$-8M
$-2M
$204.3K
$-3M
$-1M
·
Interest Expense
·
·
·
$400.0K
·
·
·
·
·
·
$15.2K
·
Interest Income
$64.0K
$105.4K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-2M
$396.2K
$-485.8K
$-1M
$-8M
$-576.0K
$-679.0K
$76.6K
$3M
$-1M
$-15.1K
·
Pretax Income
$-36M
$-43M
$18M
$-553.2K
·
$-11M
$-8M
$-1M
$3M
$-5M
$-1M
·
Income Tax
·
$3M
$-2M
·
·
·
·
$82.2K
·
·
·
·
Net Income
$-36M
$-46M
$21M
$-680.8K
$-14M
$-11M
$-8M
$-2M
$3M
$-5M
$-1M
·
EPS (Basic)
$-1.80
$-2.39
$1.45
$-0.05
$-3.09
·
·
·
·
·
·
·
EPS (Diluted)
$-1.80
$-2.39
$1.38
$-0.05
·
·
·
·
·
·
·
·
Shares (Basic)
20,085,138
19,119,181
14,258,172
12,395,364
4,381,709
·
·
·
·
·
·
·
Shares (Diluted)
20,085,138
19,119,181
14,922,881
12,395,364
·
·
·
·
·
·
·
·
EBITDA
$-34M
$-42M
$19M
$633.8K
$-5M
$-9M
$-8M
$-1M
$-2M
$-3M
$-819.9K
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$12M
$15M
$7M
$6M
$674.0K
$346.0K
$444.6K
$1M
$439.3K
$69.5K
$37.8K
Receivables
$4M
$3M
$10M
$9M
$3M
$180.5K
$3M
$206.7K
$5.5K
$126.4K
$275.1K
$281.7K
Inventory
$339.6K
$2M
$9M
$11M
$4M
$178.3K
·
·
·
·
·
·
Prepaid Expense
$581.8K
$298.4K
$161.9K
$111.5K
·
$5.6K
$96.9K
$10.9K
·
$568.7K
$1.5K
$4.5K
Current Assets
$7M
$18M
$33M
$28M
$14M
$1M
$4M
$3M
$3M
$758.8K
$346.0K
$323.9K
PP&E (Net)
$403.5K
$591.1K
$361.8K
$643.4K
$200.4K
$236.8K
$294.6K
$31.0K
$26.0K
$14.4K
$14.4K
$4.6K
PP&E (Gross)
$2M
$2M
$1M
$1M
$366.2K
$342.3K
$335.7K
$48.8K
$153.0K
$19.1K
·
·
Accum. Depreciation
$1M
$1M
$727.2K
$445.7K
$165.8K
$105.5K
$38.7K
$13.8K
$127.0K
$4.7K
$1.7K
$19
Goodwill
·
$3M
$2M
$2M
$866.8K
$866.8K
$866.8K
$866.8K
·
$866.8K
·
·
Intangibles
$819.2K
$1M
$2M
$3M
$3M
$4M
$5M
$65.3K
·
$217.2K
$2M
$1M
Other Non-current Assets
·
·
·
·
·
$61.5K
$66.5K
$61.5K
·
·
·
·
Total Assets
$9M
$24M
$42M
$34M
$20M
$7M
$10M
$4M
$3M
$2M
$3M
$1M
Accounts Payable
·
·
·
$6M
$7M
$7M
$4M
$3M
$334.9K
$775.6K
$355.6K
$138.3K
Short-term Debt
·
·
·
$2M
$126.4K
·
$736.2K
·
·
·
·
·
Current Liabilities
$18M
$6M
$13M
$23M
$10M
$16M
$7M
$5M
$3M
$4M
$3M
$635.3K
Capital Leases
$99.2K
$319.2K
$356.3K
$399.4K
$438.9K
$155.2K
$119.9K
·
·
·
·
·
Total Liabilities
$24M
$9M
$14M
$29M
$16M
$18M
$15M
$6M
$4M
$4M
$3M
$1M
Long-term Debt
$15M
$4M
$5M
$8M
·
$8M
$9M
$1M
·
$2M
$2M
$794.9K
Total Debt
·
·
·
·
$126.4K
$3M
$3M
$1M
$790.2K
$2M
$2M
·
Common Stock
$21.9K
$20.4K
$14.4K
$14.1K
$12.1K
$2.5K
$102.2K
$88.0K
$152.6K
$57.3K
$36.1K
$28.0K
Paid-in Capital
$83M
$77M
$43M
$41M
$39M
$11M
$6M
$333.6K
$-155.6K
$4M
$784.9K
$12.0K
Retained Earnings
$-97M
$-61M
$-15M
$-36M
$-35M
$-22M
$-11M
$-2M
$-617.2K
$-6M
$-1M
$-6.9K
Treasury Stock
$2M
$632.0K
·
·
·
·
·
·
$1M
·
·
·
Stockholders' Equity
$-15M
$15M
$28M
$5M
$4M
$-11M
$-5M
$-2M
$-617.2K
$-3M
$-606.7K
$33.1K
Liabilities + Equity
$9M
$24M
$42M
$34M
$20M
$7M
$10M
$4M
$3M
$2M
$3M
$1M
Shares Outstanding
21,151,974
20,068,929
14,403,261
14,116,832
12,063,834
2,542,624
102,193,579
88,046,391
152,555,416
57,343,901
36,130,432
28,000,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$206.2K
$942.5K
$935.0K
$933.4K
$759.4K
$1M
$227.3K
$149.6K
$6.9K
$433.1K
$501.1K
·
Stock-based Comp
$2M
$2M
$613.8K
$37.2K
$3.6K
$183.0K
$329.6K
$157.9K
·
·
$588.3K
·
Amort. of Intangibles
$653.8K
$653.5K
$653.5K
$653.5K
$692.3K
$1M
$200.0K
·
$115.3K
$430.1K
$499.4K
·
Other Non-cash
$13M
·
·
·
$-3M
$5M
$1M
$217.9K
$1M
$4M
$22.2K
·
Operating Cash Flow
$-21M
$-21M
$10M
$793.3K
$-15M
$-4M
$-7M
$-1M
$227.8K
$-641.9K
$-224.5K
·
CapEx
$18.6K
$518.2K
·
$11.4K
$51.4K
$6.6K
$227.6K
$331.8K
·
$3.0K
$9.7K
·
Investing Cash Flow
$-18.6K
$-3M
$-281.3K
$-1M
$-376.7K
$8.4K
$-32.2K
$-278.0K
·
$-503.0K
$18.3K
·
Net Debt Issued
$-11.1K
$-10.9K
$-14.3K
·
·
·
·
·
·
·
·
·
Stock Issued
$2M
$17M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$500.0K
·
·
·
·
·
·
Net Stock Activity
$2M
$17M
·
·
·
$-500.0K
·
·
·
·
·
·
Financing Cash Flow
$11M
$22M
$-2M
$1M
$21M
$5M
$6M
$464.1K
$607.1K
$1M
$237.9K
·
Net Change in Cash
$-11M
$-2M
$8M
$752.2K
$6M
$328.0K
$-98.6K
$-829.5K
$834.9K
$-5.8K
$31.7K
·
Taxes Paid
·
·
·
·
·
·
·
$82.2K
·
·
·
·
Free Cash Flow
$-21M
$-22M
·
$781.9K
$-15M
$-4M
$-7M
$-1M
$-751.1K
$-644.9K
$-234.3K
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
4.5%
21.1%
43.8%
48.7%
29.4%
17.7%
·
Operating Margin
-59.9%
-68.6%
13.8%
0.52%
-11.7%
-18.6%
-30.2%
-10.1%
-144.7%
-94.2%
-46.6%
·
Net Margin
-63.3%
-75.1%
15.0%
-0.56%
-26.5%
-19.7%
-32.8%
-10.1%
-138.5%
-139.5%
-47.2%
·
Pretax Margin
-63.3%
-70.7%
13.4%
·
·
-19.7%
-32.8%
-9.6%
-138.5%
-139.5%
·
·
EBITDA Margin
-59.6%
-68.6%
13.8%
0.52%
-10.2%
-16.5%
-29.3%
-9.1%
-136.4%
-81.1%
-28.9%
·
ROA
-222.0%
-138.8%
54.3%
-2.5%
-100.9%
-123.9%
-120.1%
-43.0%
-72.0%
-184.6%
-65.3%
·
ROE
227162.6%
-209.9%
124.1%
-15.9%
468.2%
109.2%
264.6%
51.0%
142.8%
379.9%
465.8%
·
ROIC
·
-291.0%
75.0%
·
·
·
·
223.5%
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.4
2.9
2.6
1.2
1.4
0.1
0.5
0.6
0.1
0.2
0.1
·
Quick Ratio
0.3
2.4
1.9
0.7
1.0
0.1
0.5
0.1
0.1
0.0
0.1
·
Debt / Equity
·
·
·
·
0.0
-0.3
-0.6
-0.6
1.3
-1.0
-2.7
·
LT Debt / Equity
·
·
·
·
·
-0.1
-0.5
-0.3
0.1
-0.0
-0.9
·
Interest Coverage
·
·
·
1.6
·
·
·
·
·
·
-86.9
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.5
1.8
3.6
4.5
3.8
6.3
3.7
4.3
0.5
1.3
1.4
·
Inventory Turnover
63.7
13.9
10.0
13.9
19.8
582.6
·
·
·
·
·
·
Receivables Turnover
16.2
9.7
14.6
19.5
29.8
33.6
15.8
143.7
15.7
16.4
10.2
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.73
$0.76
$1.96
$0.35
$0.29
$-0.08
$-0.05
$-0.02
$0.01
$-0.03
$-0.02
·
Revenue / Share
$2.84
$3.18
$9.19
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.06
$-1.11
$0.69
·
·
·
·
·
·
·
·
·
Cash / Share
$0.08
$0.59
$1.02
$0.50
$0.52
$0.01
$0.00
$0.01
$0.00
$0.00
$0.00
·
EPS (TTM)
$-1.80
$-2.39
$1.38
$-0.05
·
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-55.6%
12.8%
138.0%
-6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-22.3%
6.0%
36.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.92%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$57M
$61M
$137M
$122M
$51M
$54M
$26M
$15M
$13M
$3M
$3M
·
Net Income TTM
$-36M
$-46M
$21M
$-680.8K
$-14M
$-11M
$-8M
$-2M
$3M
$-5M
$-1M
·
Market Cap
$35M
$36M
$93M
$93M
$24M
$750M
$1.53B
$1.67B
·
·
·
·
Enterprise Value
·
·
·
·
$18M
$753M
$1.54B
$1.67B
·
·
·
·
P/E
-0.9
-0.7
4.7
-131.2
·
·
·
·
·
·
·
·
P/S
0.6
0.6
0.7
0.8
0.5
13.8
59.5
109.7
·
·
·
·
P/B
-2.3
2.3
3.3
18.6
6.9
-69.9
-326.2
-841.4
·
·
·
·
P / Tangible Book
·
3.4
3.8
170.2
·
·
·
·
·
·
·
·
P / Cash Flow
-1.7
-1.7
9.0
116.7
-1.6
-173.4
-234.6
-1647.2
·
·
·
·
P / FCF
-1.7
-1.6
·
118.4
-1.6
-173.1
-226.7
-1241.5
·
·
·
·
EV / EBITDA
·
·
·
·
-3.5
-83.9
-203.6
-1207.7
·
·
·
·
EV / FCF
·
·
·
·
-1.2
-173.8
-227.1
-1242.2
·
·
·
·
EV / Revenue
·
·
·
·
0.4
13.8
59.6
109.8
·
·
·
·
Earnings Yield
-107.8%
-134.3%
21.4%
-0.76%
·
·
·
·
·
·
·
·
Demonstração de Resultados16
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
$16M
$16M
$16M
$19M
$12M
$11M
$10M
$5M
$15M
$31M
$32M
$34M
$36M
$35M
$36M
$36M
Cost of Revenue
$17M
$24M
$19M
$21M
$14M
$14M
$21M
$13M
$19M
$23M
$25M
$24M
$26M
$27M
$30M
$34M
SG&A Expense
$5M
$4M
$7M
$4M
$4M
$5M
$7M
$6M
$7M
$6M
$7M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
$21M
$4M
$7M
$4M
$18M
$5M
$7M
$6M
$7M
$6M
$7M
$3M
$4M
$3M
$3M
$3M
Operating Income
$3M
$-11M
$-13M
$-7M
$-7M
$-8M
$-20M
$-14M
$-11M
$2M
$866.2K
$7M
$6M
$5M
$4M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$0
$400.0K
·
·
Interest Income
·
·
$37
·
$7.0K
$56.9K
$-78.1K
$183.5K
·
·
·
·
·
·
·
·
Other Non-op
$-2M
$-851.7K
$-1M
$-539.2K
$-272.3K
$-55.4K
$-26.2K
$1.0K
$537.9K
$-116.4K
$-102.5K
$-78.4K
$-145.6K
$-159.3K
$-203.8K
$-744.0K
Pretax Income
$1M
$-12M
$-14M
$-7M
$-7M
$-8M
$-20M
$-14M
$-10M
$2M
$763.8K
$7M
$6M
$5M
·
·
Income Tax
·
·
·
·
·
·
$-100.0K
·
$3M
$423.0K
·
·
·
·
·
·
Net Income
$1M
$-12M
$-14M
$-7M
$-7M
$-8M
$-20M
$-14M
$-13M
$1M
$3M
$7M
$6M
$5M
$3M
$-2M
EPS (Basic)
$0.05
$-0.51
$-0.68
$-0.38
$-0.36
$-0.38
$-1.07
$-0.73
$-0.66
$0.07
$0.21
$0.50
$0.42
$0.32
$0.25
$-0.12
EPS (Diluted)
$0.05
$-0.51
$-0.68
$-0.38
$-0.36
$-0.38
$-1.07
$-0.73
$-0.66
$0.07
$0.18
$0.49
$0.40
$0.31
$0.25
$-0.12
Shares (Basic)
25,921,696
23,703,775
·
19,839,159
19,889,442
20,068,929
·
19,689,010
19,431,549
17,693,283
·
14,291,263
14,191,083
14,131,276
·
12,443,052
Shares (Diluted)
25,921,696
23,703,775
·
19,839,159
19,889,442
20,068,929
·
19,689,010
19,431,549
18,678,136
·
14,507,984
15,076,466
14,535,222
·
12,443,052
EBITDA
$3M
$-11M
·
$-7M
$-7M
$-7M
·
$-14M
$-11M
$2M
·
$7M
$6M
$5M
·
$-1M
Balanço Patrimonial26
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
$2M
$2M
$2M
$3M
$4M
$5M
$12M
$14M
$38M
$43M
$15M
$13M
$5M
$9M
$7M
$8M
Short-term Investments
·
·
·
·
·
·
·
$10M
·
·
·
·
·
·
·
·
Receivables
$2M
$5M
$4M
$4M
$3M
$2M
$3M
$2M
$1M
$8M
$10M
$10M
$10M
$10M
$9M
$9M
Inventory
$253.9K
$339.6K
$339.6K
$2M
$2M
$2M
$2M
$8M
$8M
$7M
$9M
$15M
$18M
$16M
$11M
$9M
Prepaid Expense
$396.4K
$410.7K
$581.8K
$278.5K
$198.4K
$184.6K
$298.4K
$312.7K
$507.9K
$499.9K
$161.9K
$197.9K
$167.7K
$170.0K
$111.5K
$131.9K
Current Assets
$5M
$8M
$7M
$9M
$10M
$10M
$18M
$34M
$49M
$59M
$33M
$37M
$34M
$34M
$28M
$27M
PP&E (Net)
$349.8K
$376.7K
$403.5K
$430.4K
$457.2K
$523.6K
$591.1K
$158.1K
$221.1K
$291.5K
$361.8K
$432.2K
$502.6K
$573.0K
$643.4K
$747.1K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$930.9K
$868.0K
$797.6K
$727.2K
$656.8K
$586.4K
$516.0K
$445.7K
$342.0K
Goodwill
·
·
·
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
$492.4K
$655.8K
$819.2K
$982.6K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Total Assets
$9M
$10M
$9M
$14M
$15M
$16M
$24M
$41M
$56M
$70M
$42M
$43M
$40M
$41M
$34M
$33M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$7M
·
$14M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$26M
$30M
$18M
$18M
$9M
$6M
$6M
$5M
$7M
$9M
$13M
$14M
$18M
$26M
$23M
$27M
Capital Leases
·
$40.1K
$99.2K
$157.2K
$198.2K
$259.2K
$319.2K
$13.1K
$317.5K
$342.4K
$356.3K
$367.5K
$378.3K
$389.0K
$399.4K
$409.7K
Total Liabilities
$30M
$33M
$24M
$21M
$15M
$8M
$9M
$8M
$10M
$13M
$14M
$19M
$23M
$31M
$29M
$33M
Long-term Debt
$18M
·
$13M
$12M
$10M
$4M
·
$4M
$5M
$5M
·
$5M
$6M
$7M
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Common Stock
$27.2K
$24.9K
$21.9K
$20.8K
$20.4K
$20.4K
$20.4K
$19.9K
$19.4K
$19.4K
$14.4K
$14.3K
$14.3K
$14.2K
$14.1K
$12.5K
Paid-in Capital
$89M
$87M
$83M
$78M
$77M
$77M
$77M
$75M
$73M
$70M
$43M
$42M
$42M
$41M
$41M
$39M
Retained Earnings
$-108M
$-109M
$-97M
$-83M
$-76M
$-69M
$-61M
$-41M
$-27M
$-14M
$-15M
$-18M
$-25M
$-31M
$-36M
$-39M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$632.0K
$632.0K
$485.1K
·
·
·
·
·
·
·
·
Stockholders' Equity
$-21M
$-24M
$-15M
$-6M
$116.1K
$8M
$15M
$33M
$46M
$56M
$28M
$24M
$16M
$10M
$5M
$631.8K
Liabilities + Equity
$9M
$10M
$9M
$14M
$15M
$16M
$24M
$41M
$56M
$70M
$42M
$43M
$40M
$41M
$34M
$33M
Shares Outstanding
26,511,665
24,190,822
21,151,974
20,065,278
19,735,596
20,068,929
20,068,929
19,650,779
19,431,549
19,431,549
14,403,261
14,343,261
14,234,655
14,176,914
14,116,832
12,348,834
Fluxo de Caixa12
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
$26.8K
$26.8K
$26.8K
$26.8K
$66.4K
$86.1K
$519.6K
$282.1K
$70.4K
$70.4K
$233.8K
$233.8K
$233.8K
$233.8K
$268.9K
$301.9K
Stock-based Comp
·
·
·
·
$155.1K
·
$2M
·
$3M
$6.2K
$585.9K
$9.3K
$-298.2K
$316.8K
$9.3K
$9.3K
Amort. of Intangibles
$163.4K
$163.4K
$163.5K
$163.4K
$163.5K
$163.5K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
$163.4K
Other Non-cash
·
$7M
·
·
·
$585.5K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-5M
$-4M
$-5M
$-6M
$-7M
$-8M
$-13M
$-4M
$4M
$2M
$8M
$-3M
$3M
$5M
$-803.0K
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.8K
$-1.8K
Investing Cash Flow
·
·
$0
$0
$0
$-18.6K
$8M
·
·
·
$0
$0
$-124.3K
$-157.0K
$-389.0K
$1.8K
Net Debt Issued
·
·
·
·
·
$-2.8K
·
·
·
$-2.9K
·
·
·
·
·
·
Stock Issued
$0
$3M
$1M
·
·
·
$0
$0
$0
$17M
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$17M
·
·
·
·
·
·
Financing Cash Flow
$3M
$5M
$3M
$3M
$5M
$-410.5K
$-545.4K
$-873.7K
$-380.3K
$24M
$-67.0K
$-562.3K
$-908.0K
$-882.3K
$-5M
$-11.3K
Net Change in Cash
$-36.9K
$402.9K
$-501.7K
$-2M
$-993.3K
$-7M
$-861.2K
$-25M
$-5M
$28M
$2M
$8M
$-4M
$2M
$-856.4K
$-812.5K
Lucratividade7
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
21.3%
-70.1%
·
-37.2%
-59.1%
-71.7%
·
·
·
5.6%
·
20.8%
17.3%
13.5%
·
-2.8%
Net Margin
8.0%
-75.4%
·
-40.1%
-61.5%
-72.2%
·
·
·
3.9%
·
20.7%
16.6%
13.1%
·
-4.3%
Pretax Margin
8.0%
-75.4%
·
-40.1%
-61.5%
-72.2%
·
·
·
5.2%
·
·
·
·
·
·
EBITDA Margin
21.5%
-69.9%
·
-37.1%
-58.6%
-70.9%
·
·
·
5.6%
·
20.8%
17.3%
13.5%
·
-2.8%
ROA
10.5%
-95.8%
·
-26.8%
-19.8%
-17.9%
·
-33.7%
-26.7%
2.2%
·
18.5%
17.2%
15.6%
·
-7.3%
ROE
-12.5%
150.9%
·
-55.9%
-30.6%
-23.9%
·
-50.2%
-41.2%
3.7%
·
58.2%
64.6%
74.3%
·
31.1%
ROIC
·
·
·
·
·
·
·
·
-29.4%
2.3%
·
·
·
·
·
·
Liquidez e Solvência4
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
0.2
0.3
·
0.5
1.1
1.7
·
6.2
7.4
6.3
·
2.6
1.8
1.3
·
1.0
Quick Ratio
0.1
0.2
·
0.4
0.8
1.4
·
4.6
6.0
5.4
·
1.6
0.8
0.7
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
11.8
·
·
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
1.3
1.3
·
0.7
0.3
0.2
·
·
·
0.6
·
0.9
1.0
1.2
·
1.7
Inventory Turnover
12.5
22.3
·
4.1
2.6
3.0
·
1.1
1.4
2.0
·
2.0
2.2
2.9
·
6.9
Receivables Turnover
7.2
4.2
·
6.4
5.6
2.0
·
·
·
3.5
·
3.6
3.9
4.5
·
6.5
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
$-0.78
$-0.98
·
$-0.32
$0.01
$0.39
·
$1.69
$2.38
$2.88
·
$1.65
$1.15
$0.70
·
$0.05
Revenue / Share
$0.63
$0.67
·
$0.94
$0.58
$0.53
·
·
·
$1.68
·
$2.35
$2.38
$2.39
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.35
·
·
·
$0.22
·
·
·
$0.20
·
·
Cash / Share
$0.07
$0.08
·
$0.13
$0.22
$0.27
·
$0.69
$1.98
$2.21
·
$0.89
$0.36
$0.63
·
$0.64
EPS (TTM)
$-1.52
$-1.93
·
$-2.19
$-2.54
$-2.84
·
$-1.14
$0.08
$1.14
·
$1.45
$0.84
$0.36
·
·
Avaliação (TTM)11
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
$67M
$62M
·
$50M
$36M
$40M
·
$84M
$113M
$134M
·
$141M
$143M
$135M
·
$99M
Net Income TTM
$-32M
$-40M
·
$-42M
$-49M
$-55M
·
$-23M
$-2M
$17M
·
$21M
$12M
$5M
·
$-11M
Market Cap
$10M
$18M
·
$56M
$61M
$42M
·
$36M
$62M
$75M
·
$67M
$104M
$64M
·
$56M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$56M
·
·
P/E
-0.2
-0.4
·
-1.3
-1.2
-0.7
·
-1.6
39.9
3.4
·
3.2
8.7
12.5
·
·
P/S
0.1
0.3
·
1.1
1.7
1.0
·
0.4
0.5
0.6
·
0.5
0.7
0.5
·
0.6
P/B
-0.5
-0.8
·
-8.9
528.6
5.3
·
1.1
1.3
1.3
·
2.8
6.4
6.5
·
88.9
P / Tangible Book
·
·
·
·
·
12.9
·
1.3
1.5
1.5
·
3.4
8.5
11.4
·
·
P / Cash Flow
·
-4.0
·
·
·
-6.0
·
·
·
18.5
·
·
·
22.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
·
Earnings Yield
-421.0%
-257.0%
·
-77.9%
-81.7%
-137.2%
·
-62.0%
2.5%
29.6%
·
31.0%
11.5%
8.0%
·
·
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
$57M
$61M
$137M
$122M
$51M
Margem Operacional %
-59.9%
-68.6%
13.8%
0.52%
-11.7%
Lucro líquido
$-36M
$-46M
$21M
$-680.8K
$-14M
EPS Diluído
$-1.80
$-2.39
$1.38
$-0.05
·
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
0.4
2.9
2.6
1.2
1.4
Índice de Liquidez Seca
0.3
2.4
1.9
0.7
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-21M
$-22M
·
$781.9K
$-15M
Investidores institucionais (13F)
40 declarantes
· $2.2M 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.
Detentores40
Valor detido$2.2M
Novas posições9
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
9 (0 vs trimestre anterior)
5 (+1 vs trimestre anterior)
6 (-2 vs trimestre anterior)
5 (+2 vs trimestre anterior)
+157K
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
12 insiders
· 6 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.