Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.62B2017-01-01 → 2025-12-28
EPS$-1.612017-01-01 → 2025-12-28
Fluxo de caixa livre$-74M2017-01-01 → 2025-12-28
Margem líquida-3.3%2018-12-30 → 2025-12-28
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
TBI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.9média 5A ≈-2.5
≈-2.5
·
·
P/S (TTM)
0.2média 5A ≈0.2
≈0.2
0.7
Subvalorizado
P/B (MRQ)
1.1média 5A ≈1.1
≈1.1
1.5
Subvalorizado
EV / EBITDA
-18.0
·
·
·
Preço / FCF (TTM)
-4.1média 5A ≈14.2
≈14.2
·
·
Preço / Fluxo de Caixa (TTM)
-5.1média 5A ≈10.0
≈10.0
·
·
EV / Revenue (EV / Receita)
0.2
·
·
·
EV / FCF
-4.3
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈1.4
≈1.4
·
·
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
TBI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
21.2%média 5A ≈25.5%
≈25.5%
27.8%
Fraco
Margem Operacional (TTM)
-2.9%média 5A ≈-0.74%
≈-0.74%
-0.26%
Em linha
Margem EBITDA (TTM)
-1.2%média 5A ≈-0.01%
≈-0.01%
0.86%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-3.2%média 5A ≈-0.58%
≈-0.58%
0.41%
Abaixo da média
Margem de Lucro Líquido (TTM)
-3.3%média 5A ≈-1.2%
≈-1.2%
0.17%
Abaixo da média
ROA (TTM)
-8.7%média 5A ≈-2.5%
≈-2.5%
-1.1%
Fraco
ROE (TTM)
-20.2%média 5A ≈-6.6%
≈-6.6%
-2.7%
Fraco
ROIC
-14.4%média 5A ≈-7.0%
≈-7.0%
-3.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TBI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.3
·
0.4
Em linha
Índice de liquidez corrente (MRQ)
2.3média 5A ≈1.8
≈1.8
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.9média 5A ≈1.6
≈1.6
1.2
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3
·
0.6
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TBI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.1%média 5A ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-10.5%média 5A ≈-6.6%
≈-6.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TBI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.61média 5A ≈$-0.53
≈$-0.53
·
·
Revenue / Share (Receita / Ação)
$54.14média 5A ≈$59.14
≈$59.14
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.94média 5A ≈$0.56
≈$0.56
·
·
Cash / Share (Caixa / Ação)
$0.82média 5A ≈$1.44
≈$1.44
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TBI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.5média 5A ≈2.2
≈2.2
1.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
7.1média 5A ≈6.8
≈6.8
6.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$461.7K
·
·
·
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
Taxa de Beats50.0%
Surpresa Média-8.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.06
$-0.10
159.4%
31 de Março de 2026
$-0.41
$-0.45
9.8%
31 de Dezembro de 2025
$-0.25
$-0.05
-363.8%
30 de Setembro de 2025
$0.03
$-0.08
136.0%
30 de Junho de 2025
$-0.07
$-0.10
28.9%
31 de Março de 2025
$-0.40
$-0.32
-24.7%
30 de Setembro de 2000
$0.19
$0.19
2.3%
30 de Junho de 2000
$0.05
$0.06
-17.5%
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
$1.62B
$1.57B
$1.91B
$2.25B
$2.17B
$1.85B
$2.37B
$2.50B
$2.51B
$2.75B
$354M
Cost of Revenue
$1.25B
$1.16B
$1.40B
$1.65B
$1.61B
$1.41B
$1.75B
$1.84B
$1.87B
$2.07B
$2.06B
Gross Profit
$368M
$406M
$506M
$602M
$560M
$441M
$620M
$655M
$634M
$680M
$636M
SG&A Expense
$371M
$411M
$495M
$501M
$464M
$408M
$516M
$540M
$511M
$546M
$496M
Operating Income
$-47M
$-93M
$-24M
$72M
$68M
$-175M
$66M
$74M
$78M
$-17M
$98M
Interest Expense
·
·
·
·
·
·
$3M
$5M
$5M
$7M
$4M
Other Non-op
·
·
·
·
·
·
$4M
$2M
$-14.0K
$-3M
$-1M
Pretax Income
$-46M
$-89M
$-21M
$73M
$74M
$-173M
$70M
$76M
$78M
$-20M
$96M
Income Tax
$2M
$37M
$-6M
$11M
$12M
$-31M
$7M
$10M
$22M
$-5M
$25M
Net Income
$-48M
$-126M
$-14M
$62M
$62M
$-142M
$63M
$66M
$55M
$-15M
$71M
EPS (Basic)
$-1.61
$-4.17
$-0.45
$1.89
$1.77
$-4.01
$1.63
$1.64
$1.35
$-0.37
$1.73
EPS (Diluted)
$-1.61
$-4.17
$-0.45
$1.86
$1.74
$-4.01
$1.61
$1.63
$1.34
$-0.37
$1.71
Shares (Basic)
29,849,000
30,177,000
31,317,000
32,889,000
34,798,000
35,365,000
38,778,000
39,985,000
41,202,000
41,648,000
41,226,000
Shares (Diluted)
29,849,000
30,177,000
31,317,000
33,447,000
35,434,000
35,365,000
39,179,000
40,275,000
41,441,000
41,648,000
41,622,000
EBITDA
$-18M
$-63M
$-24M
$72M
$68M
$-175M
$66M
$74M
$78M
$-17M
$98M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$23M
$62M
$72M
$50M
$63M
$38M
$47M
$29M
$35M
$30M
Receivables
$241M
$215M
$253M
$314M
$354M
$278M
$342M
$355M
$374M
$353M
$461M
Prepaid Expense
$31M
$32M
$29M
$33M
$32M
$26M
$31M
$22M
$21M
$21M
$24M
Other Current Assets
$5M
$5M
$6M
$13M
$13M
$9M
$13M
·
·
·
·
Current Assets
$298M
$277M
$355M
$430M
$445M
$379M
$422M
$430M
$428M
$428M
$543M
PP&E (Net)
$73M
$90M
$105M
$96M
$88M
$72M
$66M
$58M
$60M
$64M
$58M
PP&E (Gross)
$285M
$282M
$289M
$280M
$254M
$225M
$242M
$221M
$210M
$190M
$175M
Accum. Depreciation
$206M
$193M
$185M
$184M
$166M
$153M
$176M
$163M
$150M
$126M
$118M
Goodwill
$42M
$25M
$84M
$94M
$95M
$95M
$237M
$237M
$227M
$224M
$268M
Intangibles
$18M
$6M
$11M
$16M
$22M
$29M
$74M
$91M
$105M
$126M
$154M
Other Non-current Assets
$10M
$12M
$13M
$18M
$16M
$17M
$17M
$14M
$1M
$51M
$48M
Total Assets
$639M
$675M
$899M
$1.02B
$1.03B
$981M
$1.14B
$1.11B
$1.11B
$1.13B
$1.26B
Accounts Payable
$36M
$46M
$56M
$77M
$77M
$58M
$68M
$62M
$55M
$67M
$70M
Current Liabilities
$139M
$160M
$204M
$243M
$259M
$269M
$231M
$226M
$212M
$251M
$228M
Capital Leases
$47M
$48M
$49M
$51M
$55M
$55M
$29M
$0
·
·
·
Other Non-current Liabilities
$899.0K
$1M
$1M
$2M
$3M
$4M
$4M
$6M
$6M
$6M
$36M
Total Liabilities
$364M
$360M
$442M
$523M
$540M
$543M
$510M
$523M
$554M
$605M
$724M
Long-term Debt
·
·
·
·
·
·
$37M
$80M
$119M
$138M
$246M
Total Debt
$66M
$8M
·
·
·
$0
·
$80M
$116M
$135M
·
Retained Earnings
$296M
$338M
$479M
$516M
$509M
$452M
$639M
$606M
$562M
$537M
$550M
AOCI
$-22M
$-22M
$-21M
$-20M
$-16M
$-15M
$-13M
$-15M
$-7M
$-11M
$-14M
Stockholders' Equity
$275M
$315M
$458M
$496M
$493M
$437M
$626M
$591M
$555M
$525M
$536M
Liabilities + Equity
$639M
$675M
$899M
$1.02B
$1.03B
$981M
$1.14B
$1.11B
$1.11B
$1.13B
$1.26B
Shares Outstanding
29,986,762
29,588,000
31,246,000
32,730,000
34,861,000
35,493,000
38,593,000
40,054,000
41,098,000
42,171,000
42,024,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$29M
$30M
$26M
$29M
$28M
$32M
$38M
$41M
$46M
$47M
$42M
Stock-based Comp
$7M
$8M
$14M
$10M
$14M
$9M
$10M
$14M
$8M
$9M
$11M
Deferred Tax
$-552.0K
$34M
$-10M
$4M
$752.0K
$-27M
$1M
$-2M
$2M
$-25M
$5M
Amort. of Intangibles
$3M
$4M
$5M
$6M
$7M
$10M
$18M
$21M
$21M
$25M
$20M
Other Non-cash
$-46M
$37M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-58M
$-17M
$35M
$121M
$20M
$153M
$94M
$126M
$100M
$261M
$72M
CapEx
$16M
$24M
$31M
$31M
$35M
$27M
$28M
$17M
$22M
$29M
$18M
Investing Cash Flow
$-16M
$-2M
$-32M
$-21M
$-16M
$-34M
$-22M
$-21M
$-54M
$-124M
$-105M
Stock Repurchased
$0
$21M
$34M
$61M
$17M
$52M
$39M
$35M
$37M
$6M
$0
Net Stock Activity
$0
$-21M
$-34M
$-61M
$-17M
$-52M
$-39M
$-35M
$-37M
$-6M
·
Financing Cash Flow
$57M
$-17M
$-38M
$-65M
$-19M
$-93M
$-83M
$-75M
$-75M
$-115M
$43M
Net Change in Cash
$-17M
$-38M
$-36M
$32M
$-15M
$26M
$-10M
$29M
$-29M
$23M
$10M
Taxes Paid
$-5M
$211.0K
$5M
$10M
$10M
$-3M
$12M
$13M
$5M
$10M
$34M
Free Cash Flow
$-74M
$-41M
$3M
$90M
$-15M
$125M
$65M
$109M
$78M
$233M
$54M
Levered FCF
·
·
·
·
·
·
$63M
$104M
$74M
$227M
$51M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.8%
25.9%
26.6%
26.7%
25.8%
23.9%
26.4%
26.6%
·
·
·
Operating Margin
-2.9%
-5.9%
-1.2%
3.2%
3.1%
-9.5%
2.8%
3.0%
·
·
·
Net Margin
-3.0%
-8.0%
-0.74%
2.8%
2.8%
-7.7%
2.7%
2.6%
·
·
·
Pretax Margin
-2.8%
-5.7%
-1.1%
3.3%
3.4%
-9.4%
3.0%
3.0%
·
·
·
EBITDA Margin
-1.1%
-4.0%
-1.2%
3.2%
3.1%
-9.5%
2.8%
3.0%
·
·
·
ROA
-7.3%
-16.0%
-1.5%
6.1%
6.1%
-13.4%
5.6%
5.9%
5.0%
-1.3%
·
ROE
-16.3%
-39.1%
-3.1%
12.7%
12.6%
-32.9%
10.1%
11.2%
10.1%
-2.9%
·
ROIC
-14.4%
-40.8%
-3.6%
12.3%
11.6%
-32.8%
9.5%
9.6%
8.3%
-1.9%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
1.7
1.7
1.8
1.7
1.4
1.8
1.9
2.0
1.7
·
Quick Ratio
1.9
1.5
1.5
1.6
1.6
1.3
1.6
1.8
1.9
1.5
·
Debt / Equity
0.2
0.0
·
·
·
0.0
·
0.1
0.2
0.3
·
LT Debt / Equity
0.2
0.0
·
·
·
0.0
·
0.1
0.2
0.3
·
Interest Coverage
·
·
·
·
·
·
23.8
15.1
14.1
-2.4
23.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.5
2.0
2.0
2.2
2.2
1.7
2.1
2.2
·
·
·
Receivables Turnover
7.1
6.7
6.7
6.7
6.9
5.9
6.8
6.9
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.16
$10.66
$14.65
$15.16
$14.14
$12.32
$16.22
$14.77
$13.50
$12.45
·
Revenue / Share
$54.14
$51.94
$60.87
$67.40
$61.34
$52.21
$60.46
$62.05
·
·
·
Cash Flow / Share
$-1.94
$-0.57
$1.11
$3.60
$0.58
$4.31
$2.39
$3.12
$2.41
$6.28
$1.73
Cash / Share
$0.82
$0.76
$1.98
$2.20
$1.43
$1.76
$0.97
$1.17
$0.70
$0.83
·
EPS (TTM)
$-1.61
$-4.17
$-0.45
$1.86
$1.74
$-4.01
$1.61
$1.63
$1.34
$-0.37
$1.71
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.1%
-17.8%
-15.4%
3.7%
17.7%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.5%
-10.3%
1.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
6.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1.0%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.62B
$1.57B
$1.91B
$2.25B
$2.17B
$1.85B
$2.37B
$2.50B
$2.51B
$2.75B
$354M
Net Income TTM
$-48M
$-126M
$-14M
$62M
$62M
$-142M
$63M
$66M
$55M
$-15M
$71M
Market Cap
$139M
$233M
$479M
$629M
$964M
$681M
$912M
$874M
$1.13B
$1.04B
·
Enterprise Value
$181M
$218M
·
·
·
$618M
·
$907M
$1.22B
$1.14B
·
P/E
-2.9
-1.9
-34.1
10.3
15.9
-4.8
14.7
13.4
20.5
-66.6
15.5
P/S
0.1
0.1
0.3
0.3
0.4
0.4
0.4
0.3
0.5
0.4
·
P/B
0.5
0.7
1.0
1.3
2.0
1.6
1.5
1.5
2.0
2.0
·
P / Tangible Book
0.7
0.8
1.3
1.6
2.6
2.2
·
·
·
·
·
P / Cash Flow
-2.4
-13.7
13.8
5.2
47.2
4.5
9.7
7.0
11.3
4.0
·
P / FCF
-1.9
-5.7
137.8
7.0
-66.2
5.4
13.9
8.0
14.5
4.5
·
EV / EBITDA
-10.2
-3.4
·
·
·
-3.5
·
12.3
15.7
-67.1
·
EV / FCF
-2.5
-5.3
·
·
·
4.9
·
8.3
15.6
4.9
·
EV / Revenue
0.1
0.1
·
·
·
0.3
·
0.4
0.5
0.4
·
Earnings Yield
-34.6%
-53.0%
-2.9%
9.7%
6.3%
-20.9%
6.8%
7.5%
4.9%
-1.5%
6.5%
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
$443M
$399M
$418M
$431M
$396M
$370M
$386M
$382M
$396M
$403M
$492M
$473M
$476M
$465M
$558M
$576M
Cost of Revenue
$351M
$320M
$328M
$333M
$303M
$284M
$283M
$282M
$292M
$303M
$364M
$349M
$345M
$342M
$410M
$420M
Gross Profit
$92M
$79M
$90M
$98M
$94M
$86M
$103M
$100M
$104M
$99M
$128M
$124M
$130M
$123M
$148M
$156M
SG&A Expense
$84M
$87M
$95M
$92M
$90M
$95M
$107M
$100M
$97M
$107M
$130M
$121M
$121M
$123M
$134M
$124M
Operating Income
$-1M
$-18M
$-29M
$-146.0K
$-3M
$-14M
$-10M
$-7M
$-60M
$-16M
$-9M
$-3M
$-7M
$-6M
$7M
$24M
Other Non-op
$-1M
$-1M
·
$-1M
$3M
$193.0K
·
$521.0K
$2M
$2M
·
$390.0K
$578.0K
$1M
·
$703.0K
Pretax Income
$-2M
$-19M
$-30M
$-1M
$-38.0K
$-14M
$-10M
$-6M
$-58M
$-14M
$-7M
$-2M
$-6M
$-5M
$7M
$25M
Income Tax
$887.0K
$576.0K
$1M
$711.0K
$122.0K
$418.0K
$2M
$1M
$46M
$-12M
$-5M
$-2M
$1M
$-640.0K
$-54.0K
$4M
Net Income
$-3M
$-20M
$-32M
$-2M
$-160.0K
$-14M
$-12M
$-8M
$-105M
$-2M
$-3M
$-10.0K
$-7M
$-4M
$7M
$21M
EPS (Basic)
$-0.11
$-0.66
$-1.06
$-0.06
$-0.01
$-0.48
$-0.41
$-0.26
$-3.45
$-0.05
$-0.08
$0.00
$-0.24
$-0.13
$0.21
$0.64
EPS (Diluted)
$-0.11
$-0.66
$-1.06
$-0.06
$-0.01
$-0.48
$-0.41
$-0.26
$-3.45
$-0.05
$-0.08
$0.00
$-0.24
$-0.13
$0.21
$0.63
Shares (Basic)
30,414,000
30,145,000
·
29,896,000
29,856,000
29,698,000
·
29,704,000
30,349,000
31,102,000
·
30,932,000
30,966,000
32,292,000
·
32,434,000
Shares (Diluted)
30,414,000
30,145,000
·
29,896,000
29,856,000
29,698,000
·
29,704,000
30,349,000
31,102,000
·
30,932,000
30,966,000
32,292,000
·
32,818,000
EBITDA
$-1M
$-11M
·
$7M
$5M
$-7M
·
$-7M
$-60M
$-16M
·
$-3M
$-7M
$-6M
·
$24M
Balanço Patrimonial23
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
$23M
$24M
$25M
$20M
$22M
$23M
$23M
$15M
$26M
$36M
·
$47M
$50M
$47M
·
$44M
Receivables
$268M
$246M
$241M
$252M
$226M
$219M
$215M
$225M
$231M
$244M
·
$276M
$268M
$282M
·
$329M
Prepaid Expense
$26M
$30M
$31M
$40M
$35M
$31M
$32M
$35M
$33M
$25M
·
$23M
$23M
$29M
·
$26M
Other Current Assets
$4M
$3M
$5M
$10M
$9M
$4M
$5M
$5M
$5M
$6M
·
$6M
$8M
$9M
·
$7M
Current Assets
$318M
$301M
$298M
$313M
$287M
$281M
$277M
$285M
$301M
$315M
·
$360M
$354M
$371M
·
$409M
PP&E (Net)
$66M
$69M
$73M
$82M
$85M
$88M
$90M
$91M
$92M
$104M
·
$103M
$100M
$98M
·
$92M
PP&E (Gross)
·
·
$285M
·
·
·
$282M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$206M
·
·
·
$193M
·
·
·
·
·
·
·
·
·
Goodwill
$39M
$39M
$42M
$42M
$43M
$42M
$25M
$25M
$25M
$84M
$84M
$85M
$85M
$94M
$94M
$93M
Intangibles
$17M
$17M
$18M
$19M
$19M
$20M
$6M
$6M
$7M
$9M
·
$12M
$13M
$15M
·
$17M
Other Non-current Assets
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$13M
$14M
$15M
·
$14M
$17M
$17M
·
$19M
Total Assets
$623M
$621M
$639M
$691M
$673M
$692M
$675M
$702M
$724M
$869M
·
$915M
$925M
$957M
·
$983M
Accounts Payable
$32M
$40M
$36M
$39M
$37M
$38M
$46M
$36M
$36M
$44M
·
$49M
$49M
$64M
·
$54M
Current Liabilities
$139M
$144M
$139M
$156M
$148M
$156M
$160M
$155M
$158M
$184M
·
$201M
$199M
$215M
·
$223M
Capital Leases
$45M
$45M
$47M
$47M
$45M
$46M
$48M
$51M
$50M
$50M
·
$52M
$52M
$50M
·
$51M
Other Non-current Liabilities
$711.0K
$776.0K
$899.0K
$929.0K
$1M
$1M
$1M
$1M
$1M
$5M
·
$1M
$2M
$2M
·
$2M
Total Liabilities
$368M
$365M
$364M
$386M
$368M
$390M
$360M
$375M
$386M
$422M
·
$458M
$471M
$489M
·
$496M
Total Debt
$82M
$74M
·
$68M
$54M
$58M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$276M
$278M
$296M
$326M
$327M
$324M
$338M
$347M
$358M
$467M
·
$478M
$474M
$488M
·
$507M
AOCI
$-22M
$-22M
$-22M
$-22M
$-22M
$-22M
$-22M
$-20M
$-21M
$-21M
·
$-21M
$-20M
$-20M
·
$-20M
Stockholders' Equity
$255M
$256M
$275M
$304M
$305M
$302M
$315M
$327M
$338M
$446M
$458M
$457M
$454M
$468M
$496M
$487M
Liabilities + Equity
$623M
$621M
$639M
$691M
$673M
$692M
$675M
$702M
$724M
$869M
·
$915M
$925M
$957M
·
$983M
Shares Outstanding
30,443,860
30,378,397
29,986,762
29,924,684
29,892,179
29,832,747
29,588,363
29,497,872
29,959,143
30,554,364
31,246,000
31,108,594
30,996,000
31,507,000
32,730,000
32,693,000
Fluxo de Caixa15
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
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$8M
$8M
$7M
$6M
$6M
$6M
$7M
$7M
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$832.0K
$3M
$2M
$4M
$5M
$3M
$3M
$2M
$3M
Deferred Tax
$14.0K
$195.0K
$-196.0K
$-243.0K
$-113.0K
$0
$-634.0K
$697.0K
$46M
$-12M
$-7M
$-3M
$25.0K
$-47.0K
$2M
$-71.0K
Amort. of Intangibles
·
·
$700.0K
$600.0K
$900.0K
$400.0K
$500.0K
$700.0K
$1M
$2M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
$65.0K
$39.0K
$385.0K
·
$696.0K
$174.0K
$32.0K
·
$2M
Other Non-cash
·
$1M
·
·
·
$-17M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-21M
$-10M
$-4M
$-20M
$-12M
$-22M
$6M
$-7M
$-2M
$-14M
$15M
$-1M
$12M
$9M
$40M
$27M
CapEx
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
Investing Cash Flow
$7M
$3M
$30.0K
$4M
$4M
$-24M
$-1M
$4M
$-6M
$919.0K
$-6M
$-14M
$-4M
$-8M
$-17M
$-3M
Stock Repurchased
·
·
$0
$0
$0
$0
$-8.0K
$4M
$7M
$10M
$0
$-22.0K
$9M
$25M
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-10M
·
·
·
$-25M
·
·
Financing Cash Flow
$9M
$7M
$-2M
$14M
$-4M
$49M
$8M
$-4M
$-7M
$-14M
$-254.0K
$-1M
$-9M
$-27M
$17.0K
$-27.0K
Net Change in Cash
$-5M
$293.0K
$-7M
$-2M
$-12M
$3M
$12M
$-8M
$-15M
$-28M
$9M
$-17M
$-2M
$-26M
$24M
$22M
Taxes Paid
$1M
$378.0K
$-3M
$-2M
$455.0K
$116.0K
$-344.0K
$754.0K
$883.0K
$-1M
$439.0K
$972.0K
$2M
$2M
$1M
$494.0K
Free Cash Flow
·
$-13M
·
·
·
$-27M
·
·
·
$-22M
·
·
·
$1M
·
·
Lucratividade8
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
Gross Margin
20.7%
19.8%
·
22.7%
23.6%
23.3%
·
26.2%
26.4%
24.7%
·
26.2%
27.4%
26.5%
·
27.1%
Operating Margin
-0.26%
-4.5%
·
-0.03%
-0.74%
-3.8%
·
-1.8%
-15.1%
-3.9%
·
-0.58%
-1.4%
-1.3%
·
4.2%
Net Margin
-0.76%
-5.0%
·
-0.44%
-0.04%
-3.9%
·
-2.0%
-26.4%
-0.42%
·
0.00%
-1.5%
-0.92%
·
3.6%
Pretax Margin
-0.56%
-4.8%
·
-0.28%
-0.01%
-3.8%
·
-1.7%
-14.7%
-3.5%
·
-0.49%
-1.3%
-1.1%
·
4.3%
EBITDA Margin
-0.26%
-2.8%
·
1.7%
1.1%
-2.0%
·
-1.8%
-15.1%
-3.9%
·
-0.58%
-1.4%
-1.3%
·
4.2%
ROA
-0.52%
-3.0%
·
-0.28%
-0.02%
-1.8%
·
-0.94%
-12.7%
-0.19%
·
0.00%
-0.76%
-0.44%
·
2.1%
ROE
-1.2%
-7.1%
·
-0.61%
-0.05%
-3.8%
·
-1.9%
-26.5%
-0.37%
·
0.00%
-1.6%
-0.92%
·
4.3%
ROIC
-0.47%
-5.6%
·
-0.06%
-3.5%
-4.0%
·
-2.5%
-31.9%
-0.42%
·
0.00%
-1.8%
-1.1%
·
4.1%
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
2.3
2.1
·
2.0
1.9
1.8
·
1.8
1.9
1.7
·
1.8
1.8
1.7
·
1.8
Quick Ratio
2.1
1.9
·
1.7
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
1.5
·
1.7
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
·
·
·
·
·
·
·
·
·
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
0.7
0.6
·
0.6
0.6
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
1.8
1.7
·
1.8
1.7
1.6
·
1.5
1.6
1.5
·
1.6
1.6
1.5
·
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
$8.37
$8.43
·
$10.17
$10.21
$10.13
·
$11.09
$11.27
$14.61
·
$14.68
$14.65
$14.84
·
$14.89
Revenue / Share
$14.57
$13.22
·
$14.43
$13.27
$12.47
·
$12.87
$13.06
$12.95
·
$15.30
$15.36
$14.41
·
$17.54
Cash Flow / Share
·
$-0.32
·
·
·
$-0.74
·
·
·
$-0.46
·
·
·
$0.28
·
·
Cash / Share
$0.76
$0.79
·
$0.66
$0.73
$0.77
·
$0.49
$0.88
$1.18
·
$1.51
$1.60
$1.50
·
$1.34
EPS (TTM)
$-1.89
$-1.79
·
$-0.96
$-1.16
$-4.60
·
$-3.84
$-3.58
$-0.37
·
$-0.16
$0.47
$1.43
·
$2.21
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
$1.69B
$1.64B
·
$1.58B
$1.53B
$1.53B
·
$1.67B
$1.76B
$1.84B
·
$1.97B
$2.07B
$2.17B
·
$2.32B
Net Income TTM
$-57M
$-53M
·
$-28M
$-34M
$-138M
·
$-117M
$-109M
$-12M
·
$-5M
$16M
$47M
·
$75M
Market Cap
$213M
$101M
·
$187M
$199M
$167M
·
$225M
$309M
$383M
·
$448M
$548M
$538M
·
$638M
Enterprise Value
$272M
$150M
·
$235M
$231M
$202M
·
·
·
·
·
·
·
·
·
·
P/E
-3.7
-1.8
·
-6.5
-5.7
-1.2
·
-2.0
-2.9
-33.8
·
-89.9
37.6
11.9
·
8.8
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.3
P/B
0.8
0.4
·
0.6
0.7
0.6
·
0.7
0.9
0.9
·
1.0
1.2
1.2
·
1.3
P / Tangible Book
1.1
0.5
·
0.8
0.8
0.7
·
0.8
1.0
1.1
·
1.2
1.5
1.5
·
1.7
P / Cash Flow
·
-10.3
·
·
·
-7.5
·
·
·
-26.9
·
·
·
58.8
·
·
EV / Revenue
0.2
0.1
·
0.1
0.2
0.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-27.0%
-54.1%
·
-15.4%
-17.4%
-82.3%
·
-50.4%
-34.8%
-3.0%
·
-1.1%
2.7%
8.4%
·
11.3%
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
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Receita
$1.62B
$1.57B
$1.91B
$2.25B
$2.17B
Margem Bruta %
22.8%
25.9%
26.6%
26.7%
25.8%
Margem Operacional %
-2.9%
-5.9%
-1.2%
3.2%
3.1%
Lucro líquido
$-48M
$-126M
$-14M
$62M
$62M
EPS Diluído
$-1.61
$-4.17
$-0.45
$1.86
$1.74
Métrica
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Dívida / Patrimônio Líquido
0.2
0.0
·
·
·
Índice de liquidez corrente
2.1
1.7
1.7
1.8
1.7
Índice de Liquidez Seca
1.9
1.5
1.5
1.6
1.6
Métrica
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Fluxo de caixa livre
$-74M
$-41M
$3M
$90M
$-15M
Investidores institucionais (13F)
120 declarantes
· $187.1M 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.
Detentores120
Valor detido$187.1M
Novas posições25
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
25 (+4 vs trimestre anterior)
13 (-8 vs trimestre anterior)
36 (+2 vs trimestre anterior)
33 (-2 vs trimestre anterior)
+36K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.