CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $678.93M, above the global median of $548.88M
- PositionPrice-to-book is 1.06×, lower than 95% of its Semiconductors peers (median 3.19×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
845.14MUSDvs all stocks (USD)
Revenue (TTM)
678.93MUSDvs all stocks (USD)
Profit Margin
-6.22%vs Semiconductors peers
Beta
2.56xvs all stocks
52-Week Change
0.79%vs all stocks
Market Capitalization
845.14MUSDvs all stocks (USD)
Enterprise Value
692.00MUSDvs all stocks (USD)
Forward P/E
88.67xvs Semiconductors peers
Price to Sales (TTM)
1.24xvs Semiconductors peers
Price to Book (MRQ)
1.06xvs Semiconductors peers
Enterprise to Revenue
1.02xvs Semiconductors peers
Enterprise to EBITDA
49.11xvs Semiconductors peers
Gross Margin
23.09%vs Semiconductors peers
Profit Margin
-6.22%vs Semiconductors peers
Operating Margin
-6.25%vs Semiconductors peers
Return on Assets (TTM)
-2.68%vs Semiconductors peers
Return on Equity (TTM)
-5.22%vs Semiconductors peers
Revenue (TTM)
678.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.67USDUpdated Sep 26, 2026Quarterly Revenue Growth
-3.50%vs Semiconductors peers
Gross Profit (TTM)
151.54MUSDvs all stocks (USD)
EBITDA (TTM)
22.39MUSDvs all stocks (USD)
Net Income (TTM)
-42.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.46%vs Semiconductors peers
Operating Cash Flow (TTM)
-16.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.68MUSDvs 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
696.16MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
535.16MUSDFY2025 · Jun 30, 2025Gross Profit
161.00MUSDFY2025 · Jun 30, 2025Operating Income
-28.44MUSDvs all stocks (USD)
Pre-tax Income
-27.80MUSDFY2025 · Jun 30, 2025Income Tax Expense
-8.63MUSDFY2025 · Jun 30, 2025Net Income
-96.98MUSDFY2025 · Jun 30, 2025EBIT
-25.16MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
37.24MUSDFY2025 · Jun 30, 2025Research & Development
94.27MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
95.17MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
4.28MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
2.64MUSDFY2025 · Jun 30, 2025EPS (Basic)
-3.30USDFY2025 · Jun 30, 2025EPS (Diluted)
-3.30USDFY2025 · Jun 30, 2025Basic Shares Outstanding
29.41MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
29.41MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-96.98MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-24.20MUSDFY2025 · Jun 30, 2025Free Cash Flow
-61.32MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
153.50MUSDFY2025 · Jun 30, 2025Income Tax Paid
4.62MUSDFY2025 · Jun 30, 2025Interest Paid
2.92MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-96.98MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
62.40MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-13.27MUSDFY2025 · Jun 30, 2025Stock-based Compensation
29.57MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-22.23MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
13.29MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
3.02MUSDFY2025 · Jun 30, 2025Capital Expenditures
-37.12MUSDFY2025 · Jun 30, 2025Other Investing Activity
678.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-36.44MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-12.60MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-10.70MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-23.30MUSDFY2025 · Jun 30, 2025Shares Outstanding
30.25MSharesUpdated Sep 26, 2026Float Shares
24.89MSharesUpdated Sep 26, 2026Shares Short
2.92MSharesUpdated Sep 26, 2026Short Ratio
5.23daysvs all stocks
Short % of Shares Outstanding
13.59%vs all stocks
% Held by Insiders
7.01%vs all stocks
% Held by Institutions
76.94%vs all stocks
Total Cash (MRQ)
181.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.99USDUpdated Sep 26, 2026Total Debt (MRQ)
27.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xvs Semiconductors peers
Current Ratio (MRQ)
3.44xvs Semiconductors peers
Book Value per Share (MRQ)
26.37USDUpdated Sep 26, 2026Total Assets
1.03BUSDvs all stocks (USD)
Total Current Assets
396.16MUSDFY2025 · Jun 30, 2025Total Liabilities
211.97MUSDFY2025 · Jun 30, 2025Total Non-current Assets
638.14MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
57.46MUSDFY2025 · Jun 30, 2025Total Current Liabilities
154.51MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
153.08MUSDFY2025 · Jun 30, 2025Accounts Receivable
34.77MUSDFY2025 · Jun 30, 2025Inventory
189.68MUSDFY2025 · Jun 30, 2025Accounts Payable
60.04MUSDFY2025 · Jun 30, 2025Short-term Debt
17.84MUSDFY2025 · Jun 30, 2025Deferred Revenue
17.03MUSDFY2025 · Jun 30, 2025Long-term Debt
33.07MUSDFY2025 · Jun 30, 2025Common Stock (Book)
74.00KUSDFY2025 · Jun 30, 2025Retained Earnings
533.93MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
822.33MUSDvs all stocks (USD)
Treasury Stock
79.06MUSDFY2025 · Jun 30, 202552-Week Low
17.01USDUpdated Sep 26, 202652-Week High
54.34USDUpdated Sep 26, 202652-Week Change
0.79%vs all stocks
Beta
2.56xvs all stocks
50-Day MA
28.78USDUpdated Sep 26, 2026200-Day MA
29.88USDUpdated Sep 26, 2026Avg 10-Day Volume
641.03KSharesUpdated Sep 26, 2026Avg 30-Day Volume
587.74KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.41USDUpdated Sep 26, 2026Other Income / Expense
-1.00MUSDFY2025 · 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Price-to-book is 1.06×, lower than 95% of its Semiconductors peers (median 3.19×)Notable
Price-to-book: 1.06Industry median: 3.19Industry P5: 1.39Peers compared: 111
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
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 $678.93M, above the global median of $548.88MNotable
Revenue (USD): 678,926,976Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Image Scan Holdings PLC
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Century Wind Power Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated