Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$40M2016-12-31 → 2025-12-31
EPS$-2.042018-12-31 → 2025-12-31
Fluxo de caixa livre$-135M2016-12-31 → 2025-12-31
Margem líquida-312.6%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
VYGR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.4média 5A ≈-2.1
≈-2.1
·
·
P/S (TTM)
4.4média 5A ≈3.9
≈3.9
6.4
Valor justo
P/B (MRQ)
1.0média 5A ≈1.8
≈1.8
2.6
Subvalorizado
Preço / FCF (TTM)
-1.2média 5A ≈-6.2
≈-6.2
·
·
Preço / Fluxo de Caixa (TTM)
-1.2média 5A ≈-7.6
≈-7.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.7média 5A ≈1.8
≈1.8
·
·
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
VYGR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-340.1%média 5A ≈-140.6%
≈-140.6%
-314.1%
Fraco
EBITDA Margin (Margem EBITDA)
-326.6%média 5A ≈-140.6%
≈-140.6%
-215.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-312.3%média 5A ≈-109.1%
≈-109.1%
-772.6%
Em linha
Margem de Lucro Líquido (TTM)
-312.6%média 5A ≈-125.7%
≈-125.7%
-536.3%
Abaixo da média
ROA (TTM)
-41.4%média 5A ≈-12.1%
≈-12.1%
-55.2%
Primeira linha
ROE (TTM)
-54.1%média 5A ≈-31.2%
≈-31.2%
-60.0%
Em linha
ROIC
-67.3%média 5A ≈-32.6%
≈-32.6%
-60.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VYGR
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
7.5média 5A ≈4.5
≈4.5
8.1
Baixa liquidez
Índice de Liquidez Seca (MRQ)
7.1média 5A ≈4.4
≈4.4
7.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VYGR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-49.5%média 5A ≈65.0%
≈65.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.44%média 5A ≈14.0%
≈14.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-25.1%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
44.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
53.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VYGR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.04média 5A ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Receita / Ação)
$0.69média 5A ≈$1.95
≈$1.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.26média 5A ≈$-0.50
≈$-0.50
·
·
Cash / Share (Caixa / Ação)
$1.11média 5A ≈$1.93
≈$1.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VYGR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.3
≈0.3
0.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
24.7média 5A ≈11.0
≈11.0
14.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$286.3K
·
·
·
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 Média6.1%
Próximo relatórioNov 08, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.40
$-0.49
19.0%
31 de Março de 2026
Mai 12, 2026
$-0.47
$-0.56
16.4%
31 de Dezembro de 2025
$-0.46
$-0.52
11.7%
30 de Setembro de 2025
$-0.47
$-0.53
11.5%
30 de Junho de 2025
$-0.57
$-0.54
-6.3%
31 de Março de 2025
$-0.53
$-0.46
-15.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
R&D Expense
$135M
$127M
$92M
$61M
$74M
$109M
$120M
$65M
$62M
$42M
$28M
SG&A Expense
$38M
$36M
$36M
$31M
$37M
$35M
$36M
$34M
$20M
$13M
$10M
Operating Expenses
$172M
$163M
$128M
$92M
$111M
$144M
$156M
$99M
$82M
$56M
$38M
Operating Income
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Other Non-op
$2M
$622.0K
$3.0K
$3M
$3M
$8M
$2M
$-683.0K
$-62.0K
$182.0K
$-10M
Pretax Income
$-120M
$-64M
$134M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Income Tax
$144.0K
$665.0K
$1M
$16.0K
·
·
·
$-180.0K
·
$52.0K
$0
Net Income
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
EPS (Basic)
$-2.04
$-1.13
$3.08
$-1.21
$-1.89
$0.99
$-1.21
$-2.75
·
·
·
EPS (Diluted)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Shares (Basic)
58,691,136
57,667,543
43,020,747
38,356,810
37,668,947
37,132,447
35,898,266
32,065,781
·
·
·
Shares (Diluted)
58,691,136
57,667,543
44,569,334
38,356,810
37,668,947
37,348,514
35,898,266
32,065,781
·
·
·
EBITDA
$-132M
$-83M
$122M
$-51M
$-74M
$27M
$-52M
$-91M
$-72M
$-41M
$-20M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$65M
$71M
$69M
$99M
$117M
$104M
$86M
$47M
$32M
$37M
$31M
Short-term Investments
$131M
$195M
$162M
$20M
$15M
$77M
$195M
$109M
$138M
·
·
Receivables
$2M
$2M
$80M
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$8M
$5M
$5M
$3M
$9M
$5M
$7M
$3M
$4M
$2M
Other Current Assets
$2M
$3M
$3M
$4M
$2M
$2M
$1M
$1M
$766.0K
$2M
$424.0K
Current Assets
$203M
$277M
$320M
$124M
$137M
$198M
$305M
$162M
$172M
$179M
$196M
PP&E (Net)
$13M
$14M
$16M
$18M
$22M
$25M
$18M
$13M
$10M
$8M
$3M
PP&E (Gross)
$32M
$30M
$32M
$35M
$38M
$37M
$26M
$18M
$13M
$9M
$4M
Accum. Depreciation
$19M
$16M
$15M
$17M
$16M
$12M
$8M
$5M
$3M
$1M
$784.0K
Total Assets
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Accounts Payable
$5M
$4M
$2M
$3M
$574.0K
$634.0K
$4M
$1M
$1M
$550.0K
$612.0K
Accrued Liabilities
$12M
$14M
$17M
$8M
$11M
$14M
$22M
$10M
$11M
$6M
$3M
Current Liabilities
$27M
$50M
$65M
$73M
$51M
$27M
$76M
$32M
$16M
$14M
$24M
Capital Leases
$29M
$36M
$17M
$20M
$39M
$43M
$31M
·
·
·
·
Other Non-current Liabilities
·
$37M
$18M
$21M
$40M
$44M
$32M
$7M
$1M
$25.0K
$44.0K
Total Liabilities
$56M
$93M
$115M
$100M
$99M
$107M
$255M
$131M
$50M
$54M
$60M
Common Stock
$59.0K
$55.0K
$44.0K
$38.0K
$38.0K
$37.0K
$37.0K
$32.0K
$32.0K
$26.0K
$25.0K
Paid-in Capital
$642M
$626M
$498M
$453M
$442M
$430M
$412M
$316M
$295M
$226M
$219M
Retained Earnings
$-446M
$-326M
$-261M
$-394M
$-347M
$-276M
$-313M
$-269M
$-161M
$-90M
$-50M
AOCI
$32.0K
$-407.0K
$-48.0K
$-219.0K
$-138.0K
$-134.0K
$-104.0K
$-133.0K
$-287.0K
$-52.0K
$-251.0K
Stockholders' Equity
$196M
$300M
$236M
$59M
$95M
$154M
$100M
$46M
$134M
$136M
$169M
Liabilities + Equity
$252M
$393M
$351M
$159M
$194M
$262M
$355M
$177M
$184M
$190M
$229M
Shares Outstanding
59,047,860
54,731,316
44,038,333
38,613,891
37,918,395
37,368,027
36,865,116
32,364,895
31,572,044
25,597,912
24,930,979
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$11M
$9M
$11M
$15M
$16M
$16M
$9M
$6M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-128.0K
·
Operating Cash Flow
$-132M
$-15M
$78M
$-13M
$-54M
$-97M
$49M
$-16M
$-61M
$-42M
$41M
CapEx
$3M
$4M
$3M
$2M
$2M
$12M
$8M
$4M
$4M
$5M
$1M
Investing Cash Flow
$125M
$-95M
$-142M
$-7M
$66M
$113M
$-90M
$26M
$-4M
$48M
$-195M
Stock Issued
·
$93M
·
·
·
·
·
·
$58M
·
·
Net Stock Activity
·
$93M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$816.0K
$114M
$34M
$1M
$612.0K
$3M
$81M
$5M
$60M
$514.0K
$178M
Net Change in Cash
$-6M
$4M
$-30M
$-19M
$13M
$19M
$39M
$15M
$-5M
$6M
$24M
Taxes Paid
$714.0K
$1M
$16.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-135M
$-19M
$75M
$-15M
$-55M
$-109M
$41M
$-20M
$-65M
$-48M
$40M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
Net Margin
-296.5%
-81.2%
52.9%
-113.5%
-190.3%
21.5%
-41.8%
-1158.8%
-697.6%
-282.6%
-171.2%
Pretax Margin
-296.2%
-80.4%
53.5%
-113.4%
·
21.5%
-41.8%
-1161.1%
-697.6%
-282.3%
·
EBITDA Margin
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
16.0%
-49.5%
-1195.6%
-709.1%
-290.4%
-116.9%
ROA
-37.1%
-17.5%
51.8%
-26.3%
-31.3%
11.9%
-16.4%
-48.8%
-37.8%
-19.2%
-24.6%
ROE
-54.4%
-20.6%
64.1%
-66.8%
-78.0%
22.9%
-42.0%
-157.6%
-52.4%
-26.4%
-40.0%
ROIC
-67.3%
-28.1%
51.1%
-86.2%
·
·
·
-195.7%
·
-30.4%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.6
5.6
5.0
1.7
2.7
7.4
4.0
5.1
10.8
13.0
8.2
Quick Ratio
7.5
5.4
4.8
1.6
2.6
6.8
3.7
4.9
2.0
2.7
1.3
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.2
1.0
0.2
0.2
0.6
0.4
0.0
0.1
0.1
0.1
Receivables Turnover
24.7
2.0
6.2
·
·
·
·
·
·
·
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.32
$5.48
$5.37
$1.53
$2.51
$4.13
$2.70
$1.44
$4.25
$5.31
$6.78
Revenue / Share
$0.69
$1.39
$5.61
$1.07
$0.99
$4.58
·
·
·
·
·
Cash Flow / Share
$-2.26
$-0.27
$1.75
$-0.33
$-1.42
$-2.59
·
·
·
·
·
Cash / Share
$1.11
$1.30
$1.56
$2.56
$3.10
$2.79
$2.33
$1.45
$1.00
$1.43
$1.26
Dividend / Share
·
·
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
EPS (TTM)
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
$0.98
$-1.21
$-2.75
·
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-49.5%
-68.0%
511.2%
9.3%
-78.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.44%
28.8%
13.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
44.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.3%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$40M
$80M
$250M
$41M
$37M
$171M
$104M
$8M
$10M
$14M
$17M
Net Income TTM
$-120M
$-65M
$132M
$-46M
$-71M
$37M
$-44M
$-88M
$-71M
$-40M
$-30M
Market Cap
$232M
$310M
$372M
$236M
$103M
$267M
$514M
$304M
$524M
$326M
$546M
P/E
-1.9
-5.0
2.8
-5.0
-1.4
7.3
-11.5
-3.4
·
·
·
P/S
5.7
3.9
1.5
5.8
2.7
1.6
4.9
39.9
51.7
22.9
31.5
P/B
1.2
1.0
1.6
4.0
1.1
1.7
5.2
6.6
3.9
2.4
3.2
P / Tangible Book
1.2
1.0
1.6
4.0
1.1
1.7
·
·
·
·
·
P / Cash Flow
-1.8
-20.3
4.8
-18.8
-1.9
-2.8
10.6
-19.1
-8.5
-7.7
13.2
P / FCF
-1.7
-16.5
5.0
-15.7
-1.9
-2.5
12.6
-15.1
-8.0
-6.9
13.6
Earnings Yield
-51.9%
-19.9%
35.2%
-19.8%
-69.7%
13.7%
-8.7%
-29.3%
·
·
·
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
Q3 2022
Q2 2022
Revenue
$3M
$3M
$15M
$13M
$5M
$6M
$6M
$25M
$30M
$20M
$90M
$5M
$5M
$150M
$41M
$712.0K
R&D Expense
$22M
$25M
$36M
$36M
$31M
$32M
$36M
$30M
$34M
$27M
$26M
$26M
$22M
$19M
$19M
$13M
SG&A Expense
$8M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$10M
$9M
$10M
$8M
$8M
$9M
$7M
$8M
Operating Expenses
$30M
$33M
$45M
$44M
$42M
$41M
$45M
$38M
$45M
$36M
$36M
$34M
$30M
$28M
$27M
$20M
Operating Income
$-26M
$-30M
$-30M
$-31M
$-37M
$-35M
$-38M
$-14M
$-15M
$-16M
$54M
$-30M
$-25M
$123M
$14M
$-19M
Other Non-op
$411.0K
$435.0K
$404.0K
$400.0K
$427.0K
$418.0K
$-4M
$200.0K
$20.0K
$5M
$0
$0
$3.0K
$2M
$3M
$61.0K
Pretax Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$57M
$-26M
$-22M
$125M
$18M
$-19M
Income Tax
$20.0K
$14.0K
$9.0K
$83.0K
$15.0K
$37.0K
$584.0K
$43.0K
$24.0K
$14.0K
$822.0K
$-177.0K
$59.0K
$704.0K
·
·
Net Income
$-24M
$-28M
$-27M
$-28M
$-33M
$-31M
$-34M
$-9M
$-10M
$-11M
$56M
$-26M
$-22M
$124M
$18M
$-19M
EPS (Basic)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$3.05
$0.46
$-0.50
EPS (Diluted)
$-0.40
$-0.47
$-0.47
$-0.47
$-0.57
$-0.53
$-0.59
$-0.16
$-0.18
$-0.20
$1.13
$-0.59
$-0.51
$2.94
$0.45
$-0.50
Shares (Basic)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
40,632,087
38,507,542
38,298,426
Shares (Diluted)
60,547,863
59,496,329
·
58,803,015
58,666,460
58,349,769
·
57,851,110
57,721,934
57,117,046
·
43,864,838
43,520,137
42,161,326
39,570,394
38,298,426
EBITDA
$-26M
$-30M
·
$-31M
$-37M
$-35M
·
$-14M
$-15M
$-16M
·
$-30M
$-25M
$123M
$14M
$-19M
Balanço Patrimonial24
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
Q3 2022
Q2 2022
Cash & Equivalents
$36M
$43M
$65M
$45M
$44M
$75M
$71M
$113M
$76M
$143M
·
$65M
$244M
$268M
$97M
$78M
Short-term Investments
$81M
$98M
$131M
$164M
$172M
$161M
$195M
$233M
$295M
$256M
·
$188M
$28M
$5M
$35M
$70M
Receivables
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$16M
$2M
$837.0K
·
·
·
$25M
$10M
·
Prepaid Expense
$6M
$4M
$4M
$7M
$10M
$7M
$8M
$8M
$7M
$6M
·
$6M
$6M
$4M
$5M
$3M
Other Current Assets
·
·
$2M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$125M
$147M
$203M
$220M
$228M
$245M
$277M
$373M
$382M
$409M
·
$262M
$282M
$303M
$147M
$152M
PP&E (Net)
$11M
$12M
$13M
$13M
$14M
$14M
$14M
$15M
$16M
$17M
·
$17M
$17M
$17M
$18M
$19M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$214.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Accounts Payable
$2M
$3M
$5M
$2M
$2M
$3M
$4M
$3M
$3M
$8M
·
$3M
$2M
$4M
$1M
$1M
Accrued Liabilities
$8M
$7M
$12M
$15M
$12M
$9M
$14M
$11M
$10M
$8M
·
$11M
$9M
$8M
$13M
$7M
Current Liabilities
$17M
$17M
$27M
$35M
$42M
$40M
$50M
$44M
$40M
$73M
·
$62M
$45M
$20M
$73M
$98M
Capital Leases
$26M
$27M
$29M
$31M
$33M
$35M
$36M
$38M
$40M
$42M
·
$18M
$19M
$20M
$21M
$22M
Other Non-current Liabilities
·
·
·
·
·
·
·
$39M
$41M
$43M
·
$19M
$20M
$21M
$22M
$23M
Total Liabilities
$43M
$46M
$56M
$68M
$78M
$81M
$93M
$96M
$101M
$129M
·
$118M
$117M
$119M
$103M
$129M
Common Stock
$61.0K
$60.0K
$59.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
$54.0K
$54.0K
·
$44.0K
$44.0K
$43.0K
$38.0K
$38.0K
Paid-in Capital
$653M
$648M
$642M
$638M
$635M
$630M
$626M
$622M
$619M
$614M
·
$494M
$491M
$487M
$450M
$448M
Retained Earnings
$-498M
$-474M
$-446M
$-418M
$-391M
$-357M
$-326M
$-292M
$-283M
$-273M
·
$-318M
$-292M
$-269M
$-370M
$-388M
AOCI
$-421.0K
$-263.0K
$32.0K
$7.0K
$-221.0K
$-199.0K
$-407.0K
$-33.0K
$-522.0K
$-506.0K
·
$-248.0K
$-133.0K
$-132.0K
$-337.0K
$-364.0K
Stockholders' Equity
$154M
$174M
$196M
$220M
$244M
$273M
$300M
$330M
$335M
$341M
$236M
$176M
$199M
$217M
$80M
$60M
Liabilities + Equity
$198M
$219M
$252M
$288M
$322M
$353M
$393M
$426M
$436M
$470M
·
$295M
$316M
$336M
$182M
$189M
Shares Outstanding
61,273,390
60,310,526
59,047,860
55,482,262
55,434,956
55,209,485
54,731,316
54,542,048
54,472,113
54,318,133
·
43,909,161
43,759,409
43,435,889
38,520,336
38,439,251
Fluxo de Caixa9
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
Q3 2022
Q2 2022
Stock-based Comp
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Operating Cash Flow
$-26M
$-33M
$-30M
$-31M
$-33M
$-38M
$-15M
$-28M
$-32M
$59M
$-24M
$-21M
$-835.0K
$124M
$-16M
$-18M
CapEx
$0
$14.0K
$626.0K
$207.0K
$1M
$658.0K
$155.0K
$258.0K
$967.0K
$2M
$755.0K
$782.0K
$1M
$509.0K
$278.0K
$1M
Investing Cash Flow
$15M
$8M
$47M
$35M
$2M
$41M
$-27M
$64M
$-36M
$-96M
$27M
$-158M
$-25M
$14M
$35M
$-36M
Stock Issued
$3M
$3M
·
·
·
·
$0
$0
$0
$93M
·
·
·
·
·
·
Net Stock Activity
·
$3M
·
·
·
·
·
·
·
$93M
·
·
·
·
·
·
Financing Cash Flow
$3M
$3M
$136.0K
$85.0K
$513.0K
$82.0K
$574.0K
$14.0K
$571.0K
$113M
$460.0K
$331.0K
$2M
$31M
$15.0K
$807.0K
Net Change in Cash
$-8M
$-22M
$17M
$4M
$-31M
$3M
$-41M
$36M
$-67M
$76M
$4M
$-179M
$-24M
$169M
$19M
$-54M
Free Cash Flow
·
$-33M
·
·
·
$-39M
·
·
·
$57M
·
·
·
$123M
·
·
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
Q3 2022
Q2 2022
Operating Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
Net Margin
-773.2%
-1077.4%
·
-208.7%
-642.0%
-479.2%
·
-36.7%
-34.3%
-58.1%
·
-561.4%
-457.6%
82.4%
42.9%
-2680.8%
Pretax Margin
-772.6%
-1076.9%
·
-208.1%
-641.7%
-478.7%
·
-36.5%
-34.2%
-58.0%
·
-565.2%
-456.4%
82.9%
·
·
EBITDA Margin
-833.9%
-1167.4%
·
-228.9%
-704.3%
-536.0%
·
-56.0%
-50.8%
-82.9%
·
-639.5%
-523.9%
81.7%
35.1%
-2720.1%
ROA
-9.4%
-9.8%
·
-7.8%
-8.8%
-7.5%
·
-2.5%
-2.7%
-2.8%
·
-10.9%
-8.8%
44.3%
9.6%
-9.6%
ROE
-12.3%
-12.5%
·
-10.1%
-11.5%
-10.1%
·
-3.6%
-3.8%
-4.1%
·
-20.2%
-17.1%
84.7%
21.1%
-22.4%
ROIC
-17.1%
-17.4%
·
-14.0%
-15.0%
-12.7%
·
-4.2%
-4.5%
-4.8%
·
-16.6%
-12.8%
56.3%
·
·
Liquidez e Solvência2
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
Q3 2022
Q2 2022
Current Ratio
7.5
8.4
·
6.2
5.4
6.1
·
8.4
9.5
5.6
·
4.2
6.2
15.2
2.0
1.5
Quick Ratio
7.1
8.2
·
6.0
5.2
5.9
·
8.2
9.3
5.5
·
4.1
6.0
15.0
1.9
1.5
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.5
0.2
0.0
Receivables Turnover
1.4
1.7
·
1.4
3.1
5.3
·
1.9
34.8
1.5
·
·
·
12.0
8.2
·
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
Q3 2022
Q2 2022
Book Value / Share
$2.52
$2.88
·
$3.96
$4.40
$4.94
·
$6.06
$6.16
$6.28
·
$4.01
$4.55
$5.00
$2.07
$1.56
Revenue / Share
$0.05
$0.04
·
$0.23
$0.09
$0.11
·
$0.43
$0.51
$0.34
·
$0.11
$0.11
$3.57
$1.04
$0.02
Cash Flow / Share
·
$-0.56
·
·
·
$-0.65
·
·
·
$1.03
·
·
·
$2.93
·
·
Cash / Share
$0.58
$0.72
·
$0.81
$0.79
$1.35
·
$2.06
$1.40
$2.63
·
$1.49
$5.58
$6.18
$2.51
$2.04
EPS (TTM)
$-1.81
$-1.98
·
$-2.16
$-1.85
$-1.46
·
$0.59
$0.16
$-0.17
·
$1.24
$2.28
$2.29
$-0.45
$-1.57
Avaliação (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
$34M
$36M
·
$31M
$43M
$67M
·
$164M
$144M
$119M
·
$158M
$195M
$191M
$71M
$31M
Net Income TTM
$-108M
$-117M
·
$-127M
$-108M
$-85M
·
$26M
$9M
$-3M
·
$52M
$96M
$99M
$-17M
$-60M
Market Cap
$214M
$233M
·
$259M
$172M
$187M
·
$319M
$431M
$506M
·
$340M
$501M
$335M
$228M
$227M
P/E
-1.9
-1.9
·
-2.2
-1.7
-2.3
·
9.9
49.4
-54.8
·
6.2
5.0
3.4
-13.2
-3.8
P/S
6.2
6.4
·
8.3
4.0
2.8
·
1.9
3.0
4.2
·
2.1
2.6
1.8
3.2
7.3
P/B
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Tangible Book
1.4
1.3
·
1.2
0.7
0.7
·
1.0
1.3
1.5
·
1.9
2.5
1.5
2.9
3.8
P / Cash Flow
·
-7.0
·
·
·
-4.9
·
·
·
8.6
·
·
·
2.7
·
·
Earnings Yield
-51.7%
-51.3%
·
-46.2%
-59.5%
-43.2%
·
10.1%
2.0%
-1.8%
·
16.0%
19.9%
29.7%
-7.6%
-26.6%
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
$40M
$80M
$250M
$41M
$37M
Margem Operacional %
-326.6%
-104.1%
48.8%
-124.3%
-196.8%
Lucro líquido
$-120M
$-65M
$132M
$-46M
$-71M
EPS Diluído
$-2.04
$-1.13
$2.97
$-1.21
$-1.89
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
7.6
5.6
5.0
1.7
2.7
Índice de Liquidez Seca
7.5
5.4
4.8
1.6
2.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-135M
$-19M
$75M
$-15M
$-55M
Investidores institucionais (13F)
149 declarantes
· $135.5M 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.
Detentores149
Valor detido$135.5M
Novas posições22
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-10 vs trimestre anterior)
16 (0 vs trimestre anterior)
58 (+12 vs trimestre anterior)
35 (0 vs trimestre anterior)
+1.9M
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 22 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.