CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $228.46M, lower than 95% of all stocks globally
- PositionGross margin is 64.1%, higher than 95% of its Aerospace & Defense peers (median 28.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
228.46MUSDvs all stocks (USD)
Revenue (TTM)
106.64MUSDvs all stocks (USD)
Profit Margin
-23.86%vs Aerospace & Defense peers
52-Week Change
-61.93%vs all stocks
Market Capitalization
228.46MUSDvs all stocks (USD)
Enterprise Value
211.51MUSDvs all stocks (USD)
Forward P/E
-11.18xvs Aerospace & Defense peers
Price to Sales (TTM)
2.13xvs Aerospace & Defense peers
Price to Book (MRQ)
0.3159xvs Aerospace & Defense peers
Enterprise to Revenue
1.98xvs Aerospace & Defense peers
Enterprise to EBITDA
-22.79xvs Aerospace & Defense peers
Gross Margin
64.12%vs Aerospace & Defense peers
Profit Margin
-23.86%vs Aerospace & Defense peers
Operating Margin
3.83%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.79%vs Aerospace & Defense peers
Return on Equity (TTM)
-3.64%vs Aerospace & Defense peers
Revenue (TTM)
106.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.48USDUpdated Sep 26, 2026Quarterly Revenue Growth
75.90%vs Aerospace & Defense peers
Gross Profit (TTM)
62.50MUSDvs all stocks (USD)
EBITDA (TTM)
9.77MUSDvs all stocks (USD)
Net Income (TTM)
-25.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.88%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-50.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
90.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
36.49MUSDFY2025 · Dec 31, 2025Gross Profit
54.41MUSDFY2025 · Dec 31, 2025Operating Income
-28.77MUSDvs all stocks (USD)
Pre-tax Income
2.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.04MUSDFY2025 · Dec 31, 2025Net Income
-4.10MUSDFY2025 · Dec 31, 2025EBIT
12.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.77MUSDFY2025 · Dec 31, 2025Research & Development
17.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
65.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
-22.29MUSDDerived from operating cash flow minus capital expenditure. This filing charges 12.59M of depreciation against 3.07M of capital expenditure, and its own free-cash-flow line reads -35.51M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
279.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-16.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-19.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.07MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.63MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.05MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-19.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
81.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.55MSharesUpdated Sep 26, 2026Float Shares
17.91MSharesUpdated Sep 26, 2026Shares Short
2.98MSharesUpdated Sep 26, 2026Short Ratio
5.15daysvs all stocks
Short % of Shares Outstanding
12.24%vs all stocks
% Held by Insiders
32.58%vs all stocks
% Held by Institutions
36.88%vs all stocks
Total Cash (MRQ)
25.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8190USDUpdated Sep 26, 2026Total Debt (MRQ)
9.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.87xvs Aerospace & Defense peers
Book Value per Share (MRQ)
22.82USDUpdated Sep 26, 2026Total Assets
774.14MUSDvs all stocks (USD)
Total Current Assets
106.48MUSDFY2025 · Dec 31, 2025Total Liabilities
34.95MUSDFY2025 · Dec 31, 2025Total Non-current Assets
667.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.08MUSDFY2025 · Dec 31, 2025Total Current Liabilities
30.86MUSDFY2025 · Dec 31, 2025Cash
74.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.38MUSDFY2025 · Dec 31, 2025Inventory
11.64MUSDFY2025 · Dec 31, 2025Accounts Payable
6.60MUSDFY2025 · Dec 31, 2025Short-term Debt
3.25MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.50MUSDFY2025 · Dec 31, 2025Long-term Debt
2.98MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-210.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
739.19MUSDvs all stocks (USD)
Treasury Stock
21.22MUSDFY2025 · Dec 31, 202552-Week Low
5.71USDUpdated Sep 26, 202652-Week High
22.47USDUpdated Sep 26, 202652-Week Change
-61.93%vs all stocks
50-Day MA
7.57USDUpdated Sep 26, 2026200-Day MA
8.58USDUpdated Sep 26, 2026Avg 10-Day Volume
447.37KSharesUpdated Sep 26, 2026Avg 30-Day Volume
560.59KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.9500USDUpdated Sep 26, 2026Other Income / Expense
41.50MUSDFY2025 · 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is 64.1%, higher than 95% of its Aerospace & Defense peers (median 28.4%)Significant
Gross margin: 0.64Industry median: 0.28Industry P95: 0.62Peers compared: 87.00
Price-to-book is 0.32×, lower than 95% of its Aerospace & Defense peers (median 4.6×)Notable
Price-to-book: 0.32Industry median: 4.60Industry P5: 1.73Peers compared: 87.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.24
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $228.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,464,839Global P5: 283,534,814
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