CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $233.47M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.16: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
233.47MUSDvs all stocks (USD)
Revenue (TTM)
148.44MUSDvs all stocks (USD)
Profit Margin
-6.81%Beta
0.5000xvs all stocks
52-Week Change
-20.27%vs all stocks
Market Capitalization
233.47MUSDvs all stocks (USD)
Enterprise Value
295.57MUSDvs all stocks (USD)
Forward P/E
7.90xPrice to Sales (TTM)
1.61xPrice to Book (MRQ)
1.19xEnterprise to Revenue
1.99xEnterprise to EBITDA
12.59xGross Margin
71.26%Profit Margin
-6.81%Operating Margin
5.45%Return on Assets (TTM)
-0.50%Return on Equity (TTM)
-5.08%Revenue (TTM)
148.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.34USDUpdated Jul 18, 2026Quarterly Revenue Growth
22.70%Gross Profit (TTM)
100.74MUSDvs all stocks (USD)
EBITDA (TTM)
25.93MUSDvs all stocks (USD)
Net Income (TTM)
-10.10MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
22.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
28.64MSharesUpdated Jul 18, 2026Float Shares
25.99MSharesUpdated Jul 18, 2026Shares Short
824.08KSharesUpdated Jul 18, 2026Short Ratio
6.07daysvs all stocks
Short % of Shares Outstanding
3.69%vs all stocks
% Held by Insiders
16.98%vs all stocks
% Held by Institutions
74.45%vs all stocks
Total Cash (MRQ)
19.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6700USDUpdated Jul 18, 2026Total Debt (MRQ)
75.59MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3777xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
6.99USDUpdated Jul 18, 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 Jul 18, 202652-Week High
10.68USDUpdated Jul 18, 202652-Week Change
-20.27%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
8.53USDUpdated Jul 18, 2026200-Day MA
8.61USDUpdated Jul 18, 2026Avg 10-Day Volume
99.20KSharesUpdated Jul 18, 2026Avg 30-Day Volume
118.31KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 18, 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: 0.71Profit Margin: -0.07
Financial Health
Altman Z-Score -0.16: distress zoneCritical
Altman Z-Score: -0.16
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 $233.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,468,492Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Hitit Bilgisayar Hizmetleri A.S.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Palladyne AI Corp
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
But'One Information Corp.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Hunan Copote Science & Technology Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Shandong Cvicse Middleware Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Beijing Longruan Technologies Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing Baolande Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Duos Technologies Group Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
CS Disco Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
System Research Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow