CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $20.97M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -3.27: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Revenue (TTM)
20.97MUSDvs all stocks (USD)
Profit Margin
-3.65%Beta
2.40xvs all stocks
52-Week Change
-47.10%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
1.18BUSDvs all stocks (USD)
Forward P/E
-12.07xPrice to Sales (TTM)
60.14xEnterprise to Revenue
56.26xEnterprise to EBITDA
-9.29xGross Margin
31.00%Profit Margin
-3.65%Operating Margin
-561.10%Return on Assets (TTM)
-63.16%Revenue (TTM)
20.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3550USDUpdated Jul 17, 2026Quarterly Revenue Growth
85.90%Gross Profit (TTM)
971.00KUSDvs all stocks (USD)
EBITDA (TTM)
-127.00MUSDvs all stocks (USD)
Net Income (TTM)
-145.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.93%Operating Cash Flow (TTM)
-110.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
18.08MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.74MUSDFY2025 · Dec 31, 2025Gross Profit
-660.00KUSDFY2025 · Dec 31, 2025Operating Income
-127.60MUSDvs all stocks (USD)
Pre-tax Income
-145.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
308.00KUSDFY2025 · Dec 31, 2025Net Income
-145.43MUSDFY2025 · Dec 31, 2025EBIT
-127.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-97.66MUSDFY2025 · Dec 31, 2025Research & Development
85.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.55USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.55USDFY2025 · Dec 31, 2025Basic Shares Outstanding
57.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-145.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-147.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
-152.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
174.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-145.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.84MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-504.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-75.01MUSDFY2025 · Dec 31, 2025Sale of Investments
109.55MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
29.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
128.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.98MSharesUpdated Jul 17, 2026Float Shares
36.76MSharesUpdated Jul 17, 2026Shares Short
4.69MSharesUpdated Jul 17, 2026Short Ratio
1.93daysvs all stocks
Short % of Shares Outstanding
10.03%vs all stocks
% Held by Insiders
18.25%vs all stocks
% Held by Institutions
66.34%vs all stocks
Total Cash (MRQ)
99.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.58USDUpdated Jul 17, 2026Total Debt (MRQ)
102.06MUSDvs all stocks (USD)
Current Ratio (MRQ)
4.09xBook Value per Share (MRQ)
-0.1970USDUpdated Jul 17, 2026Total Assets
179.70MUSDvs all stocks (USD)
Total Current Assets
153.53MUSDFY2025 · Dec 31, 2025Total Liabilities
166.49MUSDFY2025 · Dec 31, 2025Total Non-current Assets
26.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
130.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
35.87MUSDFY2025 · Dec 31, 2025Cash
16.69MUSDFY2025 · Dec 31, 2025Cash Equivalents
55.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.29MUSDFY2025 · Dec 31, 2025Other Short-term Investments
49.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.36MUSDFY2025 · Dec 31, 2025Inventory
5.79MUSDFY2025 · Dec 31, 2025Accounts Payable
5.88MUSDFY2025 · Dec 31, 2025Short-term Debt
1.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
284.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.20MUSDFY2025 · Dec 31, 2025Long-term Debt
100.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-757.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.21MUSDvs all stocks (USD)
52-Week Low
8.83USDUpdated Jul 17, 202652-Week High
33.24USDUpdated Jul 17, 202652-Week Change
-47.10%vs all stocks
Beta
2.40xvs all stocks
50-Day MA
22.32USDUpdated Jul 17, 2026200-Day MA
16.51USDUpdated Jul 17, 2026Avg 10-Day Volume
1.71MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.20MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-2.47USDUpdated Jul 17, 2026Other Income / Expense
-20.26MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.09Altman Z-Score: -3.27
Financial Health
Altman Z-Score -3.27: distress zoneCritical
Altman Z-Score: -3.27
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $20.97M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,973,000Global P5: 30,274,777.221
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