CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $227.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.17: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
227.86MUSDvs all stocks (USD)
Revenue (TTM)
155.43MUSDvs all stocks (USD)
Profit Margin
-5.42%Beta
0.5170xvs all stocks
52-Week Change
-4.25%vs all stocks
Market Capitalization
227.86MUSDvs all stocks (USD)
Enterprise Value
283.06MUSDvs all stocks (USD)
Forward P/E
7.32xPrice to Sales (TTM)
1.47xPrice to Book (MRQ)
1.15xEnterprise to Revenue
1.82xEnterprise to EBITDA
10.66xGross Margin
67.51%Profit Margin
-5.42%Operating Margin
-6.46%Return on Assets (TTM)
-0.23%Return on Equity (TTM)
-4.30%Revenue (TTM)
155.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.52USDUpdated Sep 26, 2026Quarterly Revenue Growth
23.20%Gross Profit (TTM)
105.88MUSDvs all stocks (USD)
EBITDA (TTM)
29.07MUSDvs all stocks (USD)
Net Income (TTM)
-8.42MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
24.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.48MUSDvs 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
140.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
45.67MUSDFY2025 · Dec 31, 2025Gross Profit
94.87MUSDFY2025 · Dec 31, 2025Operating Income
-8.41MUSDvs all stocks (USD)
Pre-tax Income
-12.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
652.00KUSDFY2025 · Dec 31, 2025Net Income
-13.13MUSDFY2025 · Dec 31, 2025EBIT
-7.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.58MUSDFY2025 · Dec 31, 2025Research & Development
5.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
869.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.06MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.19MUSDFY2025 · Dec 31, 2025Free Cash Flow
28.40MUSDDerived from operating cash flow minus capital expenditure. This filing charges 28M of depreciation against 787K of capital expenditure, and its own free-cash-flow line reads -7.97M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
3.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
652.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.19MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
335.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-787.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.67MUSDFY2025 · Dec 31, 2025Net Acquisitions
-37.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-44.61MUSDFY2025 · Dec 31, 2025Sale of Investments
25.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
57.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.22MUSDFY2025 · Dec 31, 2025Other Financing Charges
31.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
83.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.82MSharesUpdated Sep 26, 2026Float Shares
26.32MSharesUpdated Sep 26, 2026Shares Short
992.93KSharesUpdated Sep 26, 2026Short Ratio
9.58daysvs all stocks
Short % of Shares Outstanding
4.40%vs all stocks
% Held by Insiders
14.32%vs all stocks
% Held by Institutions
76.83%vs all stocks
Total Cash (MRQ)
19.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6810USDUpdated Sep 26, 2026Total Debt (MRQ)
74.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3786xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
6.86USDUpdated Sep 26, 2026Total Assets
531.42MUSDvs all stocks (USD)
Total Current Assets
278.37MUSDFY2025 · Dec 31, 2025Total Liabilities
333.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
253.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
73.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
259.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
15.86MUSDFY2025 · Dec 31, 2025Inventory
2.83MUSDFY2025 · Dec 31, 2025Accounts Payable
2.17MUSDFY2025 · Dec 31, 2025Short-term Debt
6.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.62MUSDFY2025 · Dec 31, 2025Other Current Liabilities
228.48MUSDFY2025 · Dec 31, 2025Long-term Debt
68.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
224.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
281.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-320.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
197.80MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
6.80USDUpdated Sep 26, 202652-Week High
10.20USDUpdated Sep 26, 202652-Week Change
-4.25%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
8.44USDUpdated Sep 26, 2026200-Day MA
8.67USDUpdated Sep 26, 2026Avg 10-Day Volume
103.48KSharesUpdated Sep 26, 2026Avg 30-Day Volume
103.95KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.3000USDUpdated Sep 26, 2026Other Income / Expense
121.00KUSDFY2025 · 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: -0.05
Financial Health
Altman Z-Score -0.17: distress zoneCritical
Altman Z-Score: -0.17
High earnings qualityNotable
Earnings Quality Score: 1.00
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 $227.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,857,897Global P5: 275,556,405.438
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