CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.16: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BUSDvs all stocks (USD)
Revenue (TTM)
250.27MUSDvs all stocks (USD)
Profit Margin
-187.95%Beta
2.05xvs all stocks
52-Week Change
-68.23%vs all stocks
Market Capitalization
1.39BUSDvs all stocks (USD)
Enterprise Value
904.04MUSDvs all stocks (USD)
Forward P/E
-19.77xPrice to Sales (TTM)
5.53xPrice to Book (MRQ)
2.02xEnterprise to Revenue
3.61xEnterprise to EBITDA
-1.91xGross Margin
21.94%Profit Margin
-187.95%Operating Margin
-213.82%Return on Assets (TTM)
-33.09%Return on Equity (TTM)
-63.05%Revenue (TTM)
250.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.78USDUpdated Jul 17, 2026Quarterly Revenue Growth
-52.50%Gross Profit (TTM)
77.38MUSDvs all stocks (USD)
EBITDA (TTM)
-474.32MUSDvs all stocks (USD)
Net Income (TTM)
-470.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.54%Operating Cash Flow (TTM)
-190.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.48MUSDvs 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
250.27MUSDFY2026 · Apr 30, 2026Cost of Goods Sold
172.89MUSDFY2026 · Apr 30, 2026Gross Profit
77.38MUSDFY2026 · Apr 30, 2026Operating Income
-487.67MUSDvs all stocks (USD)
Pre-tax Income
-469.55MUSDFY2026 · Apr 30, 2026Income Tax Expense
822.00KUSDFY2026 · Apr 30, 2026Net Income
-470.37MUSDFY2026 · Apr 30, 2026EBIT
-487.67MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
-463.29MUSDFY2026 · Apr 30, 2026Research & Development
229.09MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
335.96MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
28.45MUSDFY2026 · Apr 30, 2026EPS (Basic)
-3.35USDFY2026 · Apr 30, 2026EPS (Diluted)
-3.35USDFY2026 · Apr 30, 2026Basic Shares Outstanding
140.51MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
140.51MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
-470.37MUSDFY2026 · Apr 30, 2026Operating Cash Flow
-177.99MUSDFY2026 · Apr 30, 2026Free Cash Flow
-179.89MUSDDerived from operating cash flow minus capital expenditure. This filing charges 13.55M of depreciation against 1.91M of capital expenditure, and its own free-cash-flow line reads -192.14M.FY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
78.76MUSDFY2026 · Apr 30, 2026Income Tax Paid
838.00KUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
-470.37MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
13.55MUSDFY2026 · Apr 30, 2026Stock-based Compensation
263.71MUSDFY2026 · Apr 30, 2026Other Non-cash Items
-1.96MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
36.49MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
-9.44MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-9.97MUSDFY2026 · Apr 30, 2026Capital Expenditures
-1.91MUSDFY2026 · Apr 30, 2026Purchase of Investments
-540.64MUSDFY2026 · Apr 30, 2026Sale of Investments
617.63MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
75.08MUSDFY2026 · Apr 30, 2026Shares Outstanding
148.01MSharesUpdated Jul 17, 2026Float Shares
139.06MSharesUpdated Jul 17, 2026Shares Short
44.67MSharesUpdated Jul 17, 2026Short Ratio
5.26daysvs all stocks
Short % of Shares Outstanding
31.24%vs all stocks
% Held by Insiders
4.82%vs all stocks
% Held by Institutions
58.53%vs all stocks
Total Cash (MRQ)
575.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.70USDUpdated Jul 17, 2026Total Debt (MRQ)
58.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0898xCurrent Ratio (MRQ)
6.64xBook Value per Share (MRQ)
4.42USDUpdated Jul 17, 2026Total Assets
816.27MUSDvs all stocks (USD)
Total Current Assets
707.96MUSDFY2026 · Apr 30, 2026Total Liabilities
162.52MUSDFY2026 · Apr 30, 2026Total Non-current Assets
108.31MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
55.95MUSDFY2026 · Apr 30, 2026Total Current Liabilities
106.57MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
66.20MUSDFY2026 · Apr 30, 2026Other Short-term Investments
509.25MUSDFY2026 · Apr 30, 2026Accounts Receivable
100.55MUSDFY2026 · Apr 30, 2026Accounts Payable
5.51MUSDFY2026 · Apr 30, 2026Short-term Debt
5.58MUSDFY2026 · Apr 30, 2026Deferred Revenue
34.86MUSDFY2026 · Apr 30, 2026Other Current Liabilities
319.00KUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
54.39MUSDFY2026 · Apr 30, 2026Common Stock (Book)
148.00KUSDFY2026 · Apr 30, 2026Retained Earnings
-1.85BUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
653.75MUSDvs all stocks (USD)
52-Week Low
7.67USDUpdated Jul 17, 202652-Week High
30.11USDUpdated Jul 17, 202652-Week Change
-68.23%vs all stocks
Beta
2.05xvs all stocks
50-Day MA
9.70USDUpdated Jul 17, 2026200-Day MA
12.03USDUpdated Jul 17, 2026Avg 10-Day Volume
4.55MSharesUpdated Jul 17, 2026Avg 30-Day Volume
6.92MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-3.35USDUpdated Jul 17, 2026Other Income / Expense
-10.32MUSDFY2026 · Apr 30, 20262 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
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
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,385,053,058Global Median: 1,146,734,693.424
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