CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $8.28M, lower than 95% of all stocks globally
- PositionOperating margin is -703.6%, lower than 95% of its Communication Equipment peers (median 4.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38BUSDvs all stocks (USD)
Revenue (TTM)
8.28MUSDvs all stocks (USD)
Profit Margin
0.00%vs Communication Equipment peers
Market Capitalization
1.38BUSDvs all stocks (USD)
Enterprise Value
910.31MUSDvs all stocks (USD)
Forward P/E
-13.22xvs Communication Equipment peers
Price to Book (MRQ)
2.84xvs Communication Equipment peers
Enterprise to Revenue
109.98xvs Communication Equipment peers
Enterprise to EBITDA
-11.86xvs Communication Equipment peers
Profit Margin
0.00%vs Communication Equipment peers
Operating Margin
-703.63%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)
8.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6480USDUpdated Jul 17, 2026Quarterly Revenue Growth
123.00%vs Communication Equipment peers
Gross Profit (TTM)
-63.35MUSDvs all stocks (USD)
EBITDA (TTM)
-76.75MUSDvs all stocks (USD)
Net Income (TTM)
-67.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.25%vs Communication Equipment peers
Operating Cash Flow (TTM)
-70.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.73MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 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
55.28MSharesUpdated Jul 17, 2026Float Shares
28.15MSharesUpdated Jul 17, 2026Shares Short
3.31MSharesUpdated Jul 17, 2026Short Ratio
7.27daysvs all stocks
Short % of Shares Outstanding
20.90%vs all stocks
% Held by Insiders
14.14%vs all stocks
% Held by Institutions
74.28%vs all stocks
Total Cash (MRQ)
538.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.74USDUpdated Jul 17, 2026Total Debt (MRQ)
11.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0229xvs Communication Equipment peers
Current Ratio (MRQ)
19.49xvs Communication Equipment peers
Book Value per Share (MRQ)
9.16USDUpdated Jul 17, 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 Jul 17, 202650-Day MA
22.77USDUpdated Jul 17, 2026200-Day MA
20.62USDUpdated Jul 17, 2026Avg 10-Day Volume
606.99KSharesUpdated Jul 17, 2026Avg 30-Day Volume
517.27KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.25USDUpdated Jul 17, 2026Other Income / Expense
-56.00KUSDFY2025 · Dec 31, 20251 interpretation 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Peer Positioning
Operating margin is -703.6%, lower than 95% of its Communication Equipment peers (median 4.2%)Significant
Operating margin: -7.04Industry median: 0.04Industry P5: -0.29Peers compared: 65.00
Return on equity is 43.6%, higher than 95% of its Communication Equipment peers (median 3.1%)Significant
Return on equity: 0.44Industry median: 0.03Industry P95: 0.19Peers compared: 65.00
Return on assets is -24.1%, lower than 95% of its Communication Equipment peers (median 1.8%)Significant
Return on assets: -0.24Industry median: 0.02Industry P5: -0.13Peers compared: 65.00
Current ratio is 19.49×, higher than 95% of its Communication Equipment peers (median 1.93×)Significant
Current ratio: 19.49Industry median: 1.93Industry P95: 4.96Peers compared: 65.00
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $8.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,277,000Global P5: 30,274,777.221
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,383,041,723Global Median: 1,146,734,693.424
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