TXMD Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.05
Capitalização de Mercado (MRQ)$24M
P/E (TTM)-102.5
EPS (TTM)$-0.02
Receita (TTM)$3M
ROE (TTM)-0.80%
Intervalo 52 Semanas$1–$3
TXMD 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 Ações3
Data ex
Desdobramento
Tipo
9 de Maio de 2022
1-for-50
Reverso
3 de Outubro de 2011
1-for-100
Reverso
27 de Julho de 2009
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3M2016-12-31 → 2025-12-31
EPS$-0.052021-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2020-12-31
Margem líquida-6.6%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
TXMD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-102.5média 5A ≈-8.0
≈-8.0
·
·
P/S (TTM)
7.3
·
7.3
Sobreavaliado
P/B (MRQ)
0.9
·
1.1
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
9.7
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.0média 5A ≈1.1
≈1.1
·
·
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
TXMD
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-133.4%
·
-798.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
-145.3%
·
-93.9%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-8.0%
·
·
·
Margem de Lucro Líquido (TTM)
-6.6%
·
-24.8%
Primeira linha
ROA (TTM)
-0.57%
·
-12.4%
Primeira linha
ROE (TTM)
-0.80%
·
-50.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TXMD
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.2
·
1.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TXMD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
71.6%média 5A ≈506.4%
≈506.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-64.9%média 5A ≈-49.9%
≈-49.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-45.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TXMD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.05média 5A ≈$-2.19
≈$-2.19
·
·
Revenue / Share (Receita / Ação)
$0.26
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.21
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TXMD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1
·
0.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$3.0M
·
·
·
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-67.2%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2023
$-0.13
$-0.05
-154.9%
30 de Junho de 2023
$-0.24
$-0.07
-236.1%
31 de Março de 2023
$-0.37
$0.06
-704.6%
31 de Dezembro de 2022
$8.23
$-1.13
826.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3M
$2M
$1M
$70M
$3M
$65M
$50M
$16M
$17M
$19M
$20M
$15M
Cost of Revenue
·
·
·
$1M
$1M
$16M
$6M
$3M
$3M
$4M
$5M
$4M
Gross Profit
·
·
$1M
$69M
$1M
$49M
$43M
$13M
$14M
$15M
$16M
$11M
R&D Expense
·
·
·
·
$7M
$10M
$20M
$27M
$34M
$54M
$72M
$43M
SG&A Expense
$7M
$6M
$9M
$57M
$81M
$77M
$60M
$116M
$58M
$51M
$29M
$22M
Operating Expenses
$7M
$8M
$10M
$67M
$81M
$204M
$195M
$144M
$92M
$105M
$101M
$65M
Operating Income
$-4M
$-6M
$-9M
$1M
$-80M
$-156M
$-151M
$-130M
$-78M
$-90M
$-85M
$-54M
Interest Expense
·
·
$300.0K
$200.0K
$33M
$29M
$17M
$5M
·
·
·
$1M
Interest Income
$142.0K
$135.0K
·
·
·
·
·
·
·
$10.8K
$17.4K
$37.3K
Other Non-op
$4M
$4M
$781.0K
$-117.0K
$272.0K
$-28M
$-25M
$-2M
$703.3K
$378.1K
$113.2K
$-176.1K
Pretax Income
$-653.0K
$-2M
$-8M
$1M
$-79M
$-184M
$-176M
$-133M
$-77M
$-90M
$-85M
$-54M
Income Tax
·
$-31.0K
$-43.0K
·
·
·
·
·
·
·
·
·
Net Income
$-569.0K
$-2M
$-10M
$112M
$-172M
$-184M
$-176M
$-133M
$-77M
$-90M
$-85M
$-54M
EPS (Basic)
$-0.05
$-0.19
$-0.99
$12.41
$-21.66
·
·
·
·
·
·
·
EPS (Diluted)
$-0.05
$-0.19
$-0.99
$11.96
$-21.66
·
·
·
·
·
·
·
Shares (Basic)
11,569,000
11,532,000
10,441
9,028,000
7,960,000
275,649,000
246,353,000
·
·
·
·
·
Shares (Diluted)
11,569,000
11,532,000
10,441
9,366,000
7,960,000
·
·
·
·
·
·
·
EBITDA
$-4M
·
·
·
·
$-156M
·
$-130M
$-78M
$-90M
$-85M
$-54M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$5M
$4M
$38M
$65M
$80M
$161M
$162M
$127M
$132M
$65M
$51M
Receivables
·
·
·
·
$36M
$32M
$24M
$11M
$4M
$5M
$3M
$2M
Inventory
·
·
·
·
$8M
$8M
$12M
$3M
$1M
$1M
$690.2K
$1M
Prepaid Expense
$3M
$4M
$4M
$6M
$6M
$8M
$11M
$11M
$7M
$2M
$2M
$2M
Current Assets
$14M
$12M
$12M
$55M
$119M
$128M
$208M
$187M
$140M
$139M
$71M
$56M
PP&E (Net)
·
·
·
$78.0K
$823.0K
$2M
$3M
$472.7K
$437.1K
$516.8K
$198.6K
$63.3K
PP&E (Gross)
·
·
$3M
$3M
$3M
$4M
$3M
$1M
$809.3K
$747.5K
$351.3K
$186.0K
Accum. Depreciation
·
·
$3M
$2M
$2M
$2M
$968.8K
$553.6K
$372.2K
$230.6K
$152.7K
$122.8K
Intangibles
$4M
$4M
$6M
$7M
$7M
$41M
$5M
$4M
$3M
$2M
$2M
$1M
Other Non-current Assets
$444.0K
$130.0K
$58.0K
$253.0K
$253.0K
$253.0K
$55M
$25M
·
·
·
·
Total Assets
$38M
$39M
$43M
$90M
$169M
$182M
$266M
$212M
$143M
$142M
$74M
$59M
Accounts Payable
$377.0K
$258.0K
$27.0K
$2M
$3M
$21M
$19M
$23M
$4M
$7M
$3M
$6M
Current Liabilities
$5M
$5M
$7M
$47M
$253M
$59M
$53M
$41M
$13M
$15M
$11M
$11M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$9M
$9M
·
·
·
·
·
Other Non-current Liabilities
$873.0K
$744.0K
$636.0K
$1M
$2M
·
·
·
·
·
·
·
Total Liabilities
$11M
$11M
$14M
$55M
$263M
$306M
$257M
$114M
$13M
·
$11M
$11M
Long-term Debt
·
·
·
·
$188M
$238M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
$238M
·
$73M
·
·
·
·
Common Stock
$11.0K
$11.0K
$11.0K
$9.0K
$9.0K
$300.0K
$271.2K
$240.5K
$216.4K
$196.7K
$177.9K
$156.1K
Paid-in Capital
·
·
$979M
$974M
·
·
·
·
·
·
·
·
Retained Earnings
$-952M
$-952M
$-950M
$-939M
$-1.05B
$-879M
$-695M
$-519M
$-387M
$-310M
$-220M
$-135M
Stockholders' Equity
$27M
$27M
$29M
$35M
$-94M
$-124M
$9M
$98M
$130M
$127M
$63M
$48M
Liabilities + Equity
$38M
$39M
$43M
$90M
$169M
$182M
$266M
$212M
$143M
$142M
$74M
$59M
Shares Outstanding
11,574,000
11,532,000
11,532,000
9,498,000
8,598,000
5,995,000
271,177,000
240,462,000
216,429,642
196,688,222
177,928,041
156,097,019
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$384.0K
$509.0K
$922.0K
$1M
$736.0K
$4M
$1M
$293.9K
$213.1K
$132.5K
$62.4K
$52.5K
Stock-based Comp
$75.0K
$264.0K
$1M
$12M
$18M
$11M
$11M
$9M
$7M
$17M
$7M
$5M
Amort. of Intangibles
$176.0K
$1M
$483.5K
·
·
$269.5K
$197.6K
$112.5K
$71.5K
$54.5K
$32.4K
$23.5K
Restructuring
·
·
·
$9M
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$1M
$-23M
$9M
$-55M
$-159M
$-166M
$-107M
$-76M
$-69M
$-79M
$-46M
CapEx
·
·
·
·
$34.0K
$207.0K
$2M
$217.0K
$61.8K
$396.2K
$165.3K
$31.0K
Investing Cash Flow
·
·
·
·
$-2M
$-2M
$-24M
$-21M
$-827.1K
$-1M
$-584.4K
$-606.8K
Debt Issued
·
·
·
·
·
·
·
$75M
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
$75M
·
·
·
·
Stock Issued
·
·
$3M
$2M
$184M
$32M
$77M
$90M
$69M
$135M
$91M
$43M
Net Stock Activity
·
·
·
·
·
$32M
·
$90M
$69M
$135M
$91M
$43M
Financing Cash Flow
·
·
$3M
·
$130M
$81M
$189M
$163M
$73M
$137M
$93M
$43M
Free Cash Flow
·
·
·
·
·
$-160M
·
$-107M
$-76M
$-70M
$-79M
$-46M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
75.4%
·
83.0%
84.3%
78.4%
77.6%
75.6%
Operating Margin
-145.3%
·
·
·
·
-239.8%
·
-808.9%
-462.7%
-466.3%
-422.9%
-359.6%
Net Margin
-18.8%
·
·
·
·
-282.9%
·
-823.7%
-458.5%
-464.3%
-422.4%
-360.8%
Pretax Margin
-21.6%
·
·
·
·
-282.9%
·
-823.7%
-458.5%
-464.3%
-422.4%
-360.8%
EBITDA Margin
-145.3%
·
·
·
·
-239.8%
·
-808.9%
-462.7%
-466.3%
-422.9%
-359.6%
ROA
-1.5%
·
·
·
·
-82.0%
·
-74.7%
-53.8%
-83.1%
-128.1%
-89.5%
ROE
-2.1%
·
·
·
·
152.9%
·
-114.5%
-59.8%
-94.3%
-152.7%
-105.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
·
·
·
·
2.2
·
4.5
10.5
9.3
6.6
5.3
Quick Ratio
·
·
·
·
·
1.9
·
4.2
9.9
9.1
6.4
5.0
Debt / Equity
·
·
·
·
·
-1.9
·
0.8
·
·
·
·
LT Debt / Equity
·
·
·
·
·
-1.9
·
0.8
·
·
·
·
Interest Coverage
·
·
·
·
·
-5.4
·
·
·
·
·
-46.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
·
·
·
0.3
·
0.1
0.1
0.2
0.3
0.2
Inventory Turnover
·
·
·
·
·
1.6
·
1.2
2.1
4.7
4.8
3.3
Receivables Turnover
·
·
·
·
·
2.3
·
2.1
3.8
5.1
7.7
7.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.32
·
·
·
·
$-0.41
·
$0.41
$0.60
$0.65
$0.35
$0.31
Revenue / Share
$0.26
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.21
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
$0.27
·
$0.67
$0.59
$0.67
$0.36
$0.33
EPS (TTM)
$-0.05
$-0.19
$-0.99
$11.96
$-21.66
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
71.6%
35.2%
-98.1%
2619.1%
-96.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-64.9%
-11.9%
-72.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-45.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3M
$2M
$1M
$70M
$3M
$65M
$50M
$16M
$17M
$19M
$20M
$15M
Net Income TTM
$-569.0K
$-2M
$-10M
$112M
$-172M
$-184M
$-176M
$-133M
$-77M
$-90M
$-85M
$-54M
Market Cap
$19M
·
·
·
·
$18.14B
·
$45.81B
$65.36B
$56.74B
$92.26B
$34.73B
Enterprise Value
·
·
·
·
·
$18.29B
·
$45.72B
·
·
·
·
P/E
-32.6
-4.5
-2.3
0.5
-0.8
·
·
·
·
·
·
·
P/S
6.2
·
·
·
·
279.6
·
2845.3
3895.7
2931.6
4580.1
2311.4
P/B
0.7
·
·
·
·
-146.3
·
469.7
503.1
445.1
1462.9
717.8
P / Tangible Book
0.8
0.4
1.1
1.9
·
·
·
·
·
·
·
·
P / Cash Flow
7.7
·
·
·
·
-113.7
·
-428.9
-858.3
-820.7
-1167.1
-763.0
P / FCF
·
·
·
·
·
-113.6
·
-428.0
-857.6
-816.0
-1164.7
-762.5
EV / EBITDA
·
·
·
·
·
-117.6
·
-351.1
·
·
·
·
EV / FCF
·
·
·
·
·
-114.6
·
-427.2
·
·
·
·
EV / Revenue
·
·
·
·
·
282.0
·
2839.8
·
·
·
·
Earnings Yield
-3.1%
-22.1%
-44.0%
213.9%
-120.3%
·
·
·
·
·
·
·
Demonstração de Resultados18
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$869.0K
$724.0K
$893.0K
$784.0K
$952.0K
$393.0K
$667.0K
$547.0K
$234.0K
$502.0K
$-53.0K
$437.0K
$416.0K
$69M
$354.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$354.0K
Gross Profit
·
·
·
·
·
·
·
·
·
·
$-53.0K
$437.0K
$416.0K
$54M
$0
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
SG&A Expense
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$10M
$14M
Operating Expenses
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$20M
$15M
Operating Income
$-816.0K
$-723.0K
$-2M
$-862.0K
$-695.0K
$-1M
$-1M
$-1M
$-3M
$-2M
$-2M
$-2M
$-3M
$48M
$-15M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$20.0K
$45.0K
$50.0K
$-14M
$0
Interest Income
$69.0K
$41.0K
·
·
$29.0K
$29.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$980.0K
$826.0K
$1M
$912.0K
$1M
$613.0K
$1M
$567.0K
$2M
$27.0K
$339.0K
$58.0K
$357.0K
$23M
$-112.0K
Pretax Income
$164.0K
$103.0K
$-580.0K
$50.0K
$545.0K
$-668.0K
$83.0K
$-567.0K
$-1M
$-2M
$-1M
$-2M
$-2M
$48M
$-15M
Income Tax
·
·
·
·
·
$-32.0K
·
·
·
·
·
·
·
·
$-260.0K
Net Income
$155.0K
$95.0K
$-619.0K
$152.0K
$551.0K
$-653.0K
$252.0K
$-609.0K
$-1M
$-883.0K
$-3M
$-2M
$-4M
$78M
$-29M
EPS (Basic)
$0.01
$0.01
$-0.05
$0.01
$0.05
$-0.06
$0.01
$-0.05
$-0.09
$-0.06
$-0.32
$-0.24
$-0.37
$8.41
$-3.13
EPS (Diluted)
$0.01
$0.01
$-0.05
$0.01
$0.05
$-0.06
$0.01
$-0.05
$-0.09
$-0.06
$-0.32
$-0.24
$-0.37
$7.96
$-3.13
Shares (Basic)
11,574,000
11,574
·
11,574,000
11,574,000
11,552
·
11,532,000
11,532,000
·
10,701,000
10,219,000
9,754,000
·
9,261,000
Shares (Diluted)
11,643,000
11,640
·
11,574,000
11,574,000
11,552
·
11,532,000
11,532,000
·
10,701,000
10,219,000
9,754,000
·
9,261,000
EBITDA
$-816.0K
$-629.0K
·
$-862.0K
$-695.0K
$-871.0K
·
$-859.0K
$-2M
·
$-2M
$-2M
$-3M
·
$-21M
Balanço Patrimonial24
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
·
·
·
$6M
·
·
·
$4M
$10M
$14M
$17M
$38M
$27M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$32M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Prepaid Expense
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$10M
Current Assets
$16M
$15M
$14M
$15M
$13M
$13M
$12M
$12M
$12M
$12M
$17M
$20M
$25M
$55M
$87M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$19.0K
$39.0K
$58.0K
$78.0K
$551.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$4M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$3M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$38M
Other Non-current Assets
$395.0K
$419.0K
$444.0K
$470.0K
$428.0K
$211.0K
$130.0K
$58.0K
$58.0K
$58.0K
$254.0K
$254.0K
$253.0K
$253.0K
$253.0K
Total Assets
$38M
$38M
$38M
$39M
$39M
$38M
$39M
$40M
$40M
$43M
$50M
$54M
$60M
$90M
$134M
Accounts Payable
$460.0K
$15.0K
$377.0K
$263.0K
$350.0K
$176.0K
$258.0K
$234.0K
$143.0K
$27.0K
$696.0K
$2M
$2M
$2M
$13M
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
$15M
$14M
$19M
$47M
$174M
Capital Leases
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$7M
$7M
$7M
$7M
$7M
$8M
Other Non-current Liabilities
$873.0K
$873.0K
$873.0K
$871.0K
$832.0K
$795.0K
$744.0K
$705.0K
$637.0K
$636.0K
$1M
$1M
$1M
$1M
$554.0K
Total Liabilities
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$14M
$22M
$22M
$28M
$55M
$182M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$94M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$94M
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$9.0K
$9.0K
Paid-in Capital
·
·
·
·
·
·
·
$979M
$979M
·
·
·
·
$974M
·
Retained Earnings
$-952M
$-952M
$-952M
$-952M
$-952M
$-952M
$-952M
$-952M
$-951M
$-950M
$-949M
$-945M
$-943M
$-939M
$-1.02B
Stockholders' Equity
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$28M
$29M
$28M
$31M
$32M
$35M
$-48M
Liabilities + Equity
$38M
$38M
$38M
$39M
$39M
$38M
$39M
$40M
$40M
$43M
$50M
$54M
$60M
$90M
$134M
Shares Outstanding
11,574,000
11,574,000
11,574,000
11,574,000
11,574,000
11,574,000
11,532,000
11,532,000
11,532,000
11,532,000
10,575,000
10,575,000
9,548,000
9,498,000
9,467,000
Fluxo de Caixa9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$95.0K
$94.0K
$97.0K
$96.0K
$96.0K
$95.0K
$100.0K
$96.0K
$180.0K
$637.0K
$130.0K
$128.0K
$27.0K
$309.0K
$-1M
Stock-based Comp
$4.0K
$2.0K
$51.0K
$0
$1.0K
$23.0K
$24.0K
$33.0K
$96.0K
$116.0K
$234.0K
$438.0K
$483.0K
$3M
$4M
Amort. of Intangibles
$13.0K
·
$56.0K
$32.0K
·
$88.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$753.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$779.0K
$944.0K
$375.0K
$999.0K
$381.0K
$699.0K
$17.0K
$-71.0K
$1M
$-5M
$-6M
$-3M
$-9M
$30M
$24M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.0K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-31.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$2M
$-1.0K
·
·
$0
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
$20M
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
100.0%
100.0%
100.0%
·
81.9%
Operating Margin
-93.9%
-99.9%
·
-109.9%
-73.0%
-221.6%
·
·
·
·
3345.3%
-565.7%
-641.1%
·
-99.2%
Net Margin
17.8%
13.1%
·
19.4%
57.9%
-166.2%
·
·
·
·
6373.6%
-552.4%
-866.1%
·
-138.5%
Pretax Margin
18.9%
14.2%
·
6.4%
57.2%
-170.0%
·
·
·
·
2705.7%
-552.4%
-555.3%
·
-139.7%
EBITDA Margin
-93.9%
-86.9%
·
-109.9%
-73.0%
-221.6%
·
·
·
·
3345.3%
-565.7%
-641.1%
·
-99.2%
ROA
0.41%
0.25%
·
0.39%
1.4%
-1.3%
·
-1.4%
-2.3%
·
-3.7%
-2.4%
-3.7%
·
-16.9%
ROE
0.57%
0.35%
·
0.56%
2.0%
-2.2%
·
-2.2%
-3.7%
·
33.4%
-94.1%
6.6%
·
54.8%
ROIC
·
·
·
·
·
-3.1%
·
·
·
·
·
·
·
·
-45.4%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.1
·
2.9
2.9
2.6
·
2.0
2.0
·
1.2
1.4
1.3
·
0.5
Quick Ratio
·
·
·
·
·
1.2
·
·
·
·
0.7
1.0
0.9
·
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-88.7
-54.9
-53.3
·
-4.3
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 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
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.34
$2.33
·
$2.37
$2.36
$2.31
·
$2.35
$2.40
·
$2.65
$2.95
$3.35
·
$-5.10
Revenue / Share
$0.07
$62.20
·
$0.07
$0.08
$0.03
·
·
·
·
$-0.01
$0.04
$0.04
·
$2.26
Cash Flow / Share
·
$81.10
·
·
·
$0.06
·
·
·
·
·
·
$-0.89
·
·
Cash / Share
·
·
·
·
·
$0.50
·
·
·
·
$0.96
$1.30
$1.81
·
$2.86
EPS (TTM)
$-0.02
$0.02
·
$0.01
$-0.05
$-0.19
·
$-0.26
$-0.53
·
$7.03
$4.22
$17.29
·
$-0.98
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3M
$3M
·
$3M
$3M
$2M
·
$2M
$996.0K
·
$69M
$70M
$70M
·
$-64M
Net Income TTM
$-217.0K
$179.0K
·
$302.0K
$-459.0K
$-2M
·
$-3M
$-6M
·
$68M
$43M
$157M
·
$-9M
Market Cap
$26M
$23M
·
$12M
$13M
$11M
·
$19M
$19M
·
$32M
$44M
$36M
·
$63M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$129M
P/E
-110.5
101.0
·
108.0
-23.2
-4.9
·
-6.4
-3.0
·
0.4
1.0
0.2
·
-6.8
P/S
7.8
7.0
·
4.5
5.2
5.8
·
12.0
18.6
·
0.5
0.6
0.5
·
-1.0
P/B
0.9
0.9
·
0.5
0.5
0.4
·
0.7
0.7
·
1.1
1.4
1.1
·
-1.3
P / Tangible Book
1.1
1.0
·
0.5
0.6
0.5
·
0.8
0.8
·
1.5
1.8
1.4
·
·
P / Cash Flow
·
24.8
·
·
·
15.4
·
·
·
·
·
·
-4.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-2.0
Earnings Yield
-0.90%
0.99%
·
0.93%
-4.3%
-20.4%
·
-15.7%
-32.9%
·
232.8%
102.4%
461.1%
·
-14.8%
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
$3M
$2M
$1M
$70M
$3M
Margem Operacional %
-145.3%
·
·
·
·
Lucro líquido
$-569.0K
$-2M
$-10M
$112M
$-172M
EPS Diluído
$-0.05
$-0.19
$-0.99
$11.96
$-21.66
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.0
·
·
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
48 declarantes
· $8.8M 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.
Detentores48
Valor detido$8.8M
Novas posições5
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-5 vs trimestre anterior)
7 (+4 vs trimestre anterior)
12 (+3 vs trimestre anterior)
4 (-5 vs trimestre anterior)
-278K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Rubric Capital Management LP, David Rosen
×4 declarações
Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith, Jo Cee, LLC, an entity solely owned by Robert J. Smith
×13 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
35 insiders
· 7 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 5 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.