CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.04B, above the global median of $520.53M
- PositionReturn on assets is -19.9%, lower than 95% of its Internet Retail peers (median -1.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
346.38MUSDvs all stocks (USD)
Revenue (TTM)
1.04BUSDvs all stocks (USD)
52-Week Change
-48.14%vs all stocks
Market Capitalization
346.38MUSDvs all stocks (USD)
Enterprise Value
193.16MUSDvs all stocks (USD)
Forward P/E
-19.55xvs Internet Retail peers
Price to Sales (TTM)
0.3316xvs Internet Retail peers
Price to Book (MRQ)
1.72xvs Internet Retail peers
Enterprise to Revenue
0.1849xvs Internet Retail peers
Enterprise to EBITDA
-2.85xvs Internet Retail peers
Gross Margin
23.89%vs Internet Retail peers
Operating Margin
-7.91%vs Internet Retail peers
Return on Assets (TTM)
-19.89%vs Internet Retail peers
Return on Equity (TTM)
-38.83%vs Internet Retail peers
Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.37USDUpdated Jul 18, 2026Quarterly Revenue Growth
-9.39%vs Internet Retail peers
Gross Profit (TTM)
257.52MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-84.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.91%vs Internet Retail peers
Operating Cash Flow (TTM)
-57.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.62MUSDvs all stocks (USD)
Minority Interest (Equity)
361.00KUSDFY2025 · Dec 31, 2025Revenue
1.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
787.09MUSDFY2025 · Dec 31, 2025Gross Profit
257.52MUSDFY2025 · Dec 31, 2025Operating Income
-61.21MUSDvs all stocks (USD)
Pre-tax Income
-83.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
825.00KUSDFY2025 · Dec 31, 2025Net Income
-84.62MUSDFY2025 · Dec 31, 2025EBIT
-82.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.78MUSDFY2025 · Dec 31, 2025Research & Development
90.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
196.93MUSDFY2025 · Dec 31, 2025Other Operating Expenses
31.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-84.62MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-57.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.22MUSDFY2025 · Dec 31, 2025Interest Paid
1.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
473.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-24.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-9.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.22MUSDFY2025 · Dec 31, 2025Other Financing Charges
460.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
112.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
69.36MSharesUpdated Jul 18, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
21.85MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.03xvs Internet Retail peers
Book Value per Share (MRQ)
2.93USDUpdated Jul 18, 2026Total Assets
425.48MUSDvs all stocks (USD)
Total Current Assets
240.12MUSDFY2025 · Dec 31, 2025Total Liabilities
207.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
185.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
192.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.20MUSDFY2025 · Dec 31, 2025Inventory
5.16MUSDFY2025 · Dec 31, 2025Accounts Payable
93.87MUSDFY2025 · Dec 31, 2025Short-term Debt
16.43MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.43MUSDFY2025 · Dec 31, 2025Long-term Debt
5.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-842.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
217.94MUSDvs all stocks (USD)
Treasury Stock
176.48MUSDFY2025 · Dec 31, 202552-Week Low
4.26USDUpdated Jul 18, 202652-Week High
12.65USDUpdated Jul 18, 202652-Week Change
-48.14%vs all stocks
50-Day MA
5.64USDUpdated Jul 18, 2026200-Day MA
6.11USDUpdated Jul 18, 2026Avg 10-Day Volume
2.00MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.67MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.41USDUpdated Jul 18, 2026Other Income / Expense
-27.64MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
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
Return on assets is -19.9%, lower than 95% of its Internet Retail peers (median -1.3%)Significant
Return on assets: -0.20Industry median: -0.01Industry P5: -0.20Peers compared: 22.00
Financial Health
Altman Z-Score 0.18: distress zoneCritical
Altman Z-Score: 0.18
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,044,616,000Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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