CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.54: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Revenue (TTM)
374.37MUSDvs all stocks (USD)
Profit Margin
-26.59%Beta
1.50xvs all stocks
52-Week Change
16.16%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
1.58BUSDvs all stocks (USD)
Forward P/E
79.22xPrice to Sales (TTM)
4.85xPrice to Book (MRQ)
12.55xEnterprise to Revenue
4.22xEnterprise to EBITDA
-16.41xGross Margin
68.50%Profit Margin
-26.59%Operating Margin
-32.77%Return on Assets (TTM)
-15.54%Return on Equity (TTM)
-47.89%Revenue (TTM)
374.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.83USDUpdated Sep 26, 2026Quarterly Revenue Growth
21.20%Gross Profit (TTM)
271.11MUSDvs all stocks (USD)
EBITDA (TTM)
-96.25MUSDvs all stocks (USD)
Net Income (TTM)
-99.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.16%Operating Cash Flow (TTM)
31.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
343.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
89.29MUSDFY2025 · Dec 31, 2025Gross Profit
253.93MUSDFY2025 · Dec 31, 2025Operating Income
-96.00MUSDvs all stocks (USD)
Pre-tax Income
-85.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.21MUSDFY2025 · Dec 31, 2025Net Income
-88.54MUSDFY2025 · Dec 31, 2025EBIT
-96.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-86.40MUSDFY2025 · Dec 31, 2025Research & Development
97.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
252.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
131.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-88.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
22.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
20.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
965.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-88.54MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
92.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.77MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.62MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
-116.81MUSDFY2025 · Dec 31, 2025Sale of Investments
71.28MUSDFY2025 · Dec 31, 2025Other Investing Activity
-183.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.74MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
124.81MSharesUpdated Sep 26, 2026Float Shares
94.96MSharesUpdated Sep 26, 2026Shares Short
7.44MSharesUpdated Sep 26, 2026Short Ratio
3.36daysvs all stocks
Short % of Shares Outstanding
8.66%vs all stocks
% Held by Insiders
5.10%vs all stocks
% Held by Institutions
80.53%vs all stocks
Total Cash (MRQ)
140.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.13USDUpdated Sep 26, 2026Total Debt (MRQ)
9.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0713xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
1.09USDUpdated Sep 26, 2026Total Assets
420.69MUSDvs all stocks (USD)
Total Current Assets
256.66MUSDFY2025 · Dec 31, 2025Total Liabilities
175.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
164.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
164.75MUSDFY2025 · Dec 31, 2025Cash
44.35MUSDFY2025 · Dec 31, 2025Cash Equivalents
36.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.12MUSDFY2025 · Dec 31, 2025Other Short-term Investments
110.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.42MUSDFY2025 · Dec 31, 2025Accounts Payable
5.73MUSDFY2025 · Dec 31, 2025Short-term Debt
2.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
121.89MUSDFY2025 · Dec 31, 2025Long-term Debt
6.88MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-546.39MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
245.35MUSDvs all stocks (USD)
52-Week Low
5.51USDUpdated Sep 26, 202652-Week High
14.76USDUpdated Sep 26, 202652-Week Change
16.16%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
11.79USDUpdated Sep 26, 2026200-Day MA
9.05USDUpdated Sep 26, 2026Avg 10-Day Volume
1.50MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.73MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.7500USDUpdated Sep 26, 2026Other Income / Expense
10.67MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.27
Financial Health
Altman Z-Score 4.54: safe zoneNotable
Altman Z-Score: 4.54
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,763,835,971Global Median: 1,180,223,658.953
Levered free cash flow is $71.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,186,872Global Median: 18,729,043.027
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