CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
344.99MUSDvs all stocks (USD)
Revenue (TTM)
37.85MUSDvs all stocks (USD)
Profit Margin
-37.30%Beta
0.3300xvs all stocks
52-Week Change
23.71%vs all stocks
Market Capitalization
344.99MUSDvs all stocks (USD)
Enterprise Value
357.95MUSDvs all stocks (USD)
Forward P/E
8.17xPrice to Sales (TTM)
9.11xPrice to Book (MRQ)
1.16xEnterprise to Revenue
9.46xProfit Margin
-37.30%Operating Margin
38.86%Return on Assets (TTM)
-0.56%Return on Equity (TTM)
-5.64%Revenue (TTM)
37.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.69USDUpdated Sep 26, 2026Quarterly Revenue Growth
28.90%Gross Profit (TTM)
37.85MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-14.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.90%Operating Cash Flow (TTM)
52.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.55MUSDvs 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
30.93MUSDFY2025 · Dec 31, 2025Pre-tax Income
-26.97MUSDFY2025 · Dec 31, 2025Income Tax Expense
-7.42MUSDFY2025 · Dec 31, 2025Net Income
-19.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
38.64MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-28.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
-28.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.42MUSDFY2025 · Dec 31, 2025Interest Paid
59.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.17MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.87MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
716.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-93.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-223.00MUSDFY2025 · Dec 31, 2025Sale of Investments
311.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
87.95MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-55.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
10.98MSharesUpdated Sep 26, 2026Float Shares
7.03MSharesUpdated Sep 26, 2026Shares Short
383.46KSharesUpdated Sep 26, 2026Short Ratio
6.41daysvs all stocks
Short % of Shares Outstanding
4.11%vs all stocks
% Held by Insiders
8.18%vs all stocks
% Held by Institutions
82.61%vs all stocks
Total Cash (MRQ)
14.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.35USDUpdated Sep 26, 2026Total Debt (MRQ)
27.83MUSDvs all stocks (USD)
Book Value per Share (MRQ)
26.97USDUpdated Sep 26, 2026Total Assets
2.57BUSDvs all stocks (USD)
Total Liabilities
2.29BUSDFY2025 · Dec 31, 2025Cash
7.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
209.26MUSDFY2025 · Dec 31, 2025Short-term Debt
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt
22.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
169.99MUSDFY2025 · Dec 31, 2025Retained Earnings
111.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
280.98MUSDvs all stocks (USD)
52-Week Low
24.03USDUpdated Sep 26, 202652-Week High
34.18USDUpdated Sep 26, 202652-Week Change
23.71%vs all stocks
Beta
0.3300xvs all stocks
50-Day MA
32.06USDUpdated Sep 26, 2026200-Day MA
29.99USDUpdated Sep 26, 2026Avg 10-Day Volume
78.35KSharesUpdated Sep 26, 2026Avg 30-Day Volume
65.66KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-2.18USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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