CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $5.2M, lower than 95% of all stocks globally
- PositionOperating margin is -173.9%, lower than 95% of its Semiconductors peers (median 4.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
277.14MUSDvs all stocks (USD)
Revenue (TTM)
5.20MUSDvs all stocks (USD)
Profit Margin
-115.55%vs Semiconductors peers
Beta
-0.1570xvs all stocks
52-Week Change
-17.15%vs all stocks
Market Capitalization
277.14MUSDvs all stocks (USD)
Enterprise Value
263.52MUSDvs all stocks (USD)
Forward P/E
-49.03xvs Semiconductors peers
Price to Sales (TTM)
52.69xvs Semiconductors peers
Price to Book (MRQ)
6.76xvs Semiconductors peers
Enterprise to Revenue
50.72xvs Semiconductors peers
Enterprise to EBITDA
-41.51xvs Semiconductors peers
Gross Margin
31.59%vs Semiconductors peers
Profit Margin
-115.55%vs Semiconductors peers
Operating Margin
-173.90%vs Semiconductors peers
Return on Assets (TTM)
-13.70%vs Semiconductors peers
Return on Equity (TTM)
-20.67%vs Semiconductors peers
Revenue (TTM)
5.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3060USDUpdated Jul 17, 2026Quarterly Revenue Growth
-2.60%vs Semiconductors peers
Gross Profit (TTM)
1.96MUSDvs all stocks (USD)
EBITDA (TTM)
-6.35MUSDvs all stocks (USD)
Net Income (TTM)
-6.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.63%vs Semiconductors peers
Operating Cash Flow (TTM)
-1.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-443.40KUSDvs 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 Semiconductors peers
Revenue
4.67MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.88MUSDFY2025 · Jun 30, 2025Gross Profit
2.78MUSDFY2025 · Jun 30, 2025Operating Income
-2.14MUSDvs all stocks (USD)
Pre-tax Income
-3.02MUSDFY2025 · Jun 30, 2025Income Tax Expense
0.00USDFY2025 · Jun 30, 2025Net Income
-3.02MUSDFY2025 · Jun 30, 2025EBIT
-2.31MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-1.61MUSDFY2025 · Jun 30, 2025Research & Development
1.29MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
3.63MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
113.00KUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
715.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.2300USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.2300USDFY2025 · Jun 30, 2025Basic Shares Outstanding
13.17MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
13.17MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-3.02MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-837.00KUSDFY2025 · Jun 30, 2025Free Cash Flow
-998.00KUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
15.74MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-3.02MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
415.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.89MUSDFY2025 · Jun 30, 2025Other Non-cash Items
735.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-902.00KUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
44.00KUSDFY2025 · Jun 30, 2025Capital Expenditures
-161.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-161.00KUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
3.15MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Net Financing Cash Flow
15.73MUSDFY2025 · Jun 30, 2025Shares Outstanding
18.11MSharesUpdated Jul 17, 2026Float Shares
13.65MSharesUpdated Jul 17, 2026Shares Short
3.47MSharesUpdated Jul 17, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
26.01%vs all stocks
% Held by Insiders
16.74%vs all stocks
% Held by Institutions
27.72%vs all stocks
Total Cash (MRQ)
37.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.06USDUpdated Jul 17, 2026Total Debt (MRQ)
1.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0272xvs Semiconductors peers
Current Ratio (MRQ)
26.10xvs Semiconductors peers
Book Value per Share (MRQ)
2.21USDUpdated Jul 17, 2026Total Assets
19.41MUSDvs all stocks (USD)
Total Current Assets
17.34MUSDFY2025 · Jun 30, 2025Total Liabilities
1.51MUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.07MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
803.00KUSDFY2025 · Jun 30, 2025Total Current Liabilities
705.00KUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
3.63MUSDFY2025 · Jun 30, 2025Other Short-term Investments
12.11MUSDFY2025 · Jun 30, 2025Accounts Receivable
962.00KUSDFY2025 · Jun 30, 2025Accounts Payable
361.00KUSDFY2025 · Jun 30, 2025Short-term Debt
138.00KUSDFY2025 · Jun 30, 2025Long-term Debt
803.00KUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-16.65MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
17.90MUSDvs all stocks (USD)
52-Week Low
10.24USDUpdated Jul 17, 202652-Week High
31.79USDUpdated Jul 17, 202652-Week Change
-17.15%vs all stocks
Beta
-0.1570xvs all stocks
50-Day MA
22.87USDUpdated Jul 17, 2026200-Day MA
17.89USDUpdated Jul 17, 2026Avg 10-Day Volume
487.04KSharesUpdated Jul 17, 2026Avg 30-Day Volume
735.01KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3500USDUpdated Jul 17, 2026Other Income / Expense
-278.00KUSDFY2025 · Jun 30, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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 -173.9%, lower than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: -1.74Industry median: 0.05Industry P5: -0.32Peers compared: 100
Profit margin is -115.6%, lower than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: -1.16Industry median: 0.04Industry P5: -0.27Peers compared: 100
Return on equity is -20.7%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.17Peers compared: 100
Return on assets is -13.7%, lower than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: -0.14Industry median: 0.03Industry P5: -0.11Peers compared: 100
Current ratio is 26.1×, higher than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 26.10Industry median: 3.42Industry P95: 14.13Peers compared: 100
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $5.2M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,196,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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