CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $68M, lower than 95% of all stocks globally
- PositionOperating margin is -293.5%, lower than 95% of its Solar peers (median 5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.43MILS68.00M · vs all stocks (USD)
Revenue (TTM)
19.67MILS6.54M · vs all stocks (USD)
Beta
0.4270xvs all stocks
52-Week Change
-36.31%vs all stocks
Market Capitalization
204.43MILS68.00M · vs all stocks (USD)
Enterprise Value
204.94MILS68.17M · vs all stocks (USD)
Price to Sales (TTM)
9.64xvs Solar peers
Price to Book (MRQ)
1.31xvs Solar peers
Enterprise to Revenue
11.92xvs Solar peers
Enterprise to EBITDA
-3.88xvs Solar peers
Gross Margin
16.63%vs Solar peers
Operating Margin
-293.48%vs Solar peers
Return on Assets (TTM)
-18.83%vs Solar peers
Return on Equity (TTM)
-51.91%vs Solar peers
Revenue (TTM)
19.67MILS6.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.2980ILSUpdated Jul 22, 2026Quarterly Revenue Growth
25.00%vs Solar peers
Gross Profit (TTM)
6.12MILS2.04M · vs all stocks (USD)
Net Income (TTM)
-80.15MILS-26.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%vs Solar peers
Operating Cash Flow (TTM)
-77.10MILS-25.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.15MILS-26.66M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Revenue
19.67MILSFY2025 · Dec 31, 2025Cost of Goods Sold
13.55MILSFY2025 · Dec 31, 2025Gross Profit
6.12MILSFY2025 · Dec 31, 2025Operating Income
-75.64MILS-25.16M · vs all stocks (USD)
Pre-tax Income
-80.15MILSFY2025 · Dec 31, 2025Net Income
-80.15MILSFY2025 · Dec 31, 2025EBIT
-76.17MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-58.14MILSFY2025 · Dec 31, 2025Research & Development
59.03MILSFY2025 · Dec 31, 2025Selling, General & Administrative
4.24MILSFY2025 · Dec 31, 2025Other Operating Expenses
3.26MILSFY2025 · Dec 31, 2025Non-operating Interest Income
875.00KILSFY2025 · Dec 31, 2025Non-operating Interest Expense
3.99MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.15MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-77.10MILSFY2025 · Dec 31, 2025Free Cash Flow
-82.02MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.45MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.15MILSFY2025 · Dec 31, 2025Stock-based Compensation
7.35MILSFY2025 · Dec 31, 2025Other Non-cash Items
-508.00KILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.37MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-424.00KILSFY2025 · Dec 31, 2025Capital Expenditures
-4.91MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-177.00KILSFY2025 · Dec 31, 2025Purchase of Investments
-13.50MILSFY2025 · Dec 31, 2025Sale of Investments
919.00KILSFY2025 · Dec 31, 2025Other Investing Activity
4.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.49MILSFY2025 · Dec 31, 2025Other Financing Charges
1.85MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
59.33MILSFY2025 · Dec 31, 2025Shares Outstanding
78.80MSharesUpdated Jul 22, 2026Float Shares
36.44MSharesUpdated Jul 22, 2026% Held by Insiders
59.80%vs all stocks
% Held by Institutions
8.22%vs all stocks
Total Cash per Share (MRQ)
0.2280ILSUpdated Jul 22, 2026Total Debt (MRQ)
70.81MILS23.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4728xvs Solar peers
Current Ratio (MRQ)
1.74xvs Solar peers
Book Value per Share (MRQ)
1.92ILSUpdated Jul 22, 2026Total Assets
252.56MILS84.01M · vs all stocks (USD)
Total Current Assets
55.66MILSFY2025 · Dec 31, 2025Total Liabilities
88.31MILSFY2025 · Dec 31, 2025Total Non-current Assets
196.89MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
66.98MILSFY2025 · Dec 31, 2025Total Current Liabilities
21.33MILSFY2025 · Dec 31, 2025Cash
930.00KILSFY2025 · Dec 31, 2025Cash Equivalents
20.52MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.45MILSFY2025 · Dec 31, 2025Accounts Receivable
6.06MILSFY2025 · Dec 31, 2025Inventory
10.73MILSFY2025 · Dec 31, 2025Accounts Payable
6.26MILSFY2025 · Dec 31, 2025Short-term Debt
7.22MILSFY2025 · Dec 31, 2025Long-term Debt
65.31MILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
-391.23MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
164.25MILS54.64M · vs all stocks (USD)
52-Week Low
240.20ILAUpdated Jul 22, 202652-Week High
552.30ILAUpdated Jul 22, 202652-Week Change
-36.31%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
274.79ILAUpdated Jul 22, 2026200-Day MA
364.41ILAUpdated Jul 22, 2026Avg 10-Day Volume
188.65KSharesUpdated Jul 22, 2026Avg 30-Day Volume
150.29KSharesUpdated Jul 22, 2026Diluted EPS (TTM)
-1.17ILSUpdated Jul 22, 20261 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 patternsWhere 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
Operating margin is -293.5%, lower than 95% of its Solar peers (median 5%)Significant
Operating margin: -2.93Industry median: 0.05Industry P5: -1.02Peers compared: 34.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.74Altman Z-Score: -1.53
Financial Health
Altman Z-Score -1.53: distress zoneCritical
Altman Z-Score: -1.53
Low earnings qualitySignificant
Earnings Quality Score: -0.66
High structural barrier to entryNotable
Barrier to Entry: 2.70
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 68,003,723.225Global P5: 269,387,740.27
Revenue is $6.54M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,544,223.45Global P5: 30,274,777.221
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