CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $10.06M, lower than 95% of all stocks globally
- PositionOperating margin is -854%, lower than 95% of its Communication Equipment peers (median 2.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08BUSDvs all stocks (USD)
Revenue (TTM)
10.06MUSDvs all stocks (USD)
Profit Margin
0.00%vs Communication Equipment peers
Market Capitalization
1.08BUSDvs all stocks (USD)
Enterprise Value
585.73MUSDvs all stocks (USD)
Forward P/E
-9.05xvs Communication Equipment peers
Price to Book (MRQ)
2.22xvs Communication Equipment peers
Enterprise to Revenue
58.22xvs Communication Equipment peers
Enterprise to EBITDA
-6.94xvs Communication Equipment peers
Profit Margin
0.00%vs Communication Equipment peers
Operating Margin
-853.99%vs Communication Equipment peers
Return on Assets (TTM)
-24.06%vs Communication Equipment peers
Return on Equity (TTM)
43.61%vs Communication Equipment peers
Revenue (TTM)
10.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3810USDUpdated Sep 26, 2026Quarterly Revenue Growth
111.40%vs Communication Equipment peers
Gross Profit (TTM)
-68.22MUSDvs all stocks (USD)
EBITDA (TTM)
-84.36MUSDvs all stocks (USD)
Net Income (TTM)
-73.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.86%vs Communication Equipment peers
Operating Cash Flow (TTM)
-75.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.73MUSDvs 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 Communication Equipment peers
Revenue
6.50MUSDFY2025 · Dec 31, 2025Operating Income
-74.68MUSDvs all stocks (USD)
Pre-tax Income
-63.73MUSDFY2025 · Dec 31, 2025Net Income
-63.73MUSDFY2025 · Dec 31, 2025EBIT
-74.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-72.36MUSDFY2025 · Dec 31, 2025Research & Development
67.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.01MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-60.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
-70.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-44.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.58MUSDFY2025 · Dec 31, 2025Purchase of Investments
-193.87MUSDFY2025 · Dec 31, 2025Sale of Investments
269.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
65.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.32MSharesUpdated Sep 26, 2026Float Shares
28.59MSharesUpdated Sep 26, 2026Shares Short
3.25MSharesUpdated Sep 26, 2026Short Ratio
10.89daysvs all stocks
Short % of Shares Outstanding
20.12%vs all stocks
% Held by Insiders
14.05%vs all stocks
% Held by Institutions
72.90%vs all stocks
Total Cash (MRQ)
517.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.30USDUpdated Sep 26, 2026Total Debt (MRQ)
11.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0232xvs Communication Equipment peers
Current Ratio (MRQ)
16.33xvs Communication Equipment peers
Book Value per Share (MRQ)
8.76USDUpdated Sep 26, 2026Total Assets
264.88MUSDvs all stocks (USD)
Total Current Assets
230.31MUSDFY2025 · Dec 31, 2025Total Liabilities
411.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
34.58MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
379.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
31.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
189.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.74MUSDFY2025 · Dec 31, 2025Short-term Debt
1.31MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.66MUSDFY2025 · Dec 31, 2025Long-term Debt
10.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-156.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-146.15MUSDvs all stocks (USD)
52-Week High
34.19USDUpdated Sep 26, 202650-Day MA
24.03USDUpdated Sep 26, 2026200-Day MA
21.58USDUpdated Sep 26, 2026Avg 10-Day Volume
682.35KSharesUpdated Sep 26, 2026Avg 30-Day Volume
420.99KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.32USDUpdated Sep 26, 2026Other Income / Expense
-56.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -854%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -8.54Industry median: 0.03Industry P5: -0.25Peers compared: 104
Return on equity is 43.6%, higher than 95% of its Communication Equipment peers (median 2.3%)Significant
Return on equity: 0.44Industry median: 0.02Industry P95: 0.19Peers compared: 104
Return on assets is -24.1%, lower than 95% of its Communication Equipment peers (median 1.1%)Significant
Return on assets: -0.24Industry median: 0.01Industry P5: -0.13Peers compared: 104
Current ratio is 16.33×, higher than 95% of its Communication Equipment peers (median 2×)Significant
Current ratio: 16.33Industry median: 2.00Industry P95: 5.42Peers compared: 104
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $10.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,060,000Global P5: 35,820,060.775
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