CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- PositionCurrent ratio is 15.95×, higher than 95% of its Semiconductors peers (median 3.69×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.69BUSDvs all stocks (USD)
Revenue (TTM)
97.87MUSDvs all stocks (USD)
Profit Margin
-37.77%vs Semiconductors peers
52-Week Change
129.57%vs all stocks
Market Capitalization
1.69BUSDvs all stocks (USD)
Enterprise Value
1.33BUSDvs all stocks (USD)
Forward P/E
-301.86xvs Semiconductors peers
Price to Sales (TTM)
17.25xvs Semiconductors peers
Price to Book (MRQ)
4.16xvs Semiconductors peers
Enterprise to Revenue
13.54xvs Semiconductors peers
Enterprise to EBITDA
-37.35xvs Semiconductors peers
Gross Margin
45.03%vs Semiconductors peers
Profit Margin
-37.77%vs Semiconductors peers
Operating Margin
-25.74%vs Semiconductors peers
Return on Assets (TTM)
-10.10%vs Semiconductors peers
Return on Equity (TTM)
-15.55%vs Semiconductors peers
Revenue (TTM)
97.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.35USDUpdated Sep 26, 2026Quarterly Revenue Growth
89.70%vs Semiconductors peers
Gross Profit (TTM)
42.69MUSDvs all stocks (USD)
EBITDA (TTM)
-35.49MUSDvs all stocks (USD)
Net Income (TTM)
-36.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.68%vs Semiconductors peers
Operating Cash Flow (TTM)
-29.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.00MUSDvs 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 Semiconductors peers
Revenue
72.51MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
40.42MUSDFY2025 · Dec 31, 2025Gross Profit
32.09MUSDFY2025 · Dec 31, 2025Operating Income
-39.54MUSDvs all stocks (USD)
Pre-tax Income
-36.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.00KUSDFY2025 · Dec 31, 2025Net Income
-36.46MUSDFY2025 · Dec 31, 2025EBIT
-39.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.33MUSDFY2025 · Dec 31, 2025Research & Development
38.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.57USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-18.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
-19.87MUSDDerived from operating cash flow minus capital expenditure. This filing charges 7.22M of depreciation against 1.34M of capital expenditure, and its own free-cash-flow line reads -27.13M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
588.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.34MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
99.84MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.15MSharesUpdated Sep 26, 2026Float Shares
21.67MSharesUpdated Sep 26, 2026Shares Short
2.11MSharesUpdated Sep 26, 2026Short Ratio
4.84daysvs all stocks
Short % of Shares Outstanding
9.21%vs all stocks
% Held by Insiders
5.08%vs all stocks
% Held by Institutions
81.72%vs all stocks
Total Cash (MRQ)
366.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.17USDUpdated Sep 26, 2026Total Debt (MRQ)
4.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0113xvs Semiconductors peers
Current Ratio (MRQ)
15.95xvs Semiconductors peers
Book Value per Share (MRQ)
16.76USDUpdated Sep 26, 2026Total Assets
184.68MUSDvs all stocks (USD)
Total Current Assets
167.92MUSDFY2025 · Dec 31, 2025Total Liabilities
22.22MUSDFY2025 · Dec 31, 2025Total Non-current Assets
16.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.04MUSDFY2025 · Dec 31, 2025Total Current Liabilities
19.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.29MUSDFY2025 · Dec 31, 2025Inventory
16.94MUSDFY2025 · Dec 31, 2025Accounts Payable
8.58MUSDFY2025 · Dec 31, 2025Short-term Debt
400.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.27MUSDFY2025 · Dec 31, 2025Long-term Debt
278.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-356.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
162.46MUSDvs all stocks (USD)
52-Week Low
22.12USDUpdated Sep 26, 202652-Week High
91.61USDUpdated Sep 26, 202652-Week Change
129.57%vs all stocks
50-Day MA
64.14USDUpdated Sep 26, 2026200-Day MA
50.16USDUpdated Sep 26, 2026Avg 10-Day Volume
682.41KSharesUpdated Sep 26, 2026Avg 30-Day Volume
517.63KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-4.44USDUpdated Sep 26, 2026Other Income / Expense
3.12MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Current ratio is 15.95×, higher than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 15.95Industry median: 3.69Industry P95: 13.60Peers compared: 113
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.38
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
Market cap is $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,687,838,767Global Median: 1,180,223,658.953
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