The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
246.70MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue (TTM)
337.54MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Profit Margin
-5.37%
Updated Jul 18, 2026
Beta
1.16x
vs all stocks
Updated Jul 18, 2026
52-Week Change
-38.15%
vs all stocks
Updated Jul 18, 2026
Market Capitalization
246.70MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Enterprise Value
394.07MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Forward P/E
17.07x
Updated Jul 18, 2026
Price to Sales (TTM)
1.14x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.73×.Updated Jul 18, 2026
Price to Book (MRQ)
9.92x
Updated Jul 18, 2026
Enterprise to Revenue
1.17x
Updated Jul 18, 2026
Gross Margin
78.99%
Updated Jul 18, 2026
Profit Margin
-5.37%
Updated Jul 18, 2026
Operating Margin
-6.00%
Updated Jul 18, 2026
Return on Assets (TTM)
-2.22%
Updated Jul 18, 2026
Return on Equity (TTM)
-55.85%
Updated Jul 18, 2026
Revenue (TTM)
337.54MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue per Share (TTM)
4.28USDUpdated Jul 18, 2026
Quarterly Revenue Growth
3.20%
Updated Jul 18, 2026
Gross Profit (TTM)
263.48MUSD
vs all stocks (USD)
Updated Jul 18, 2026
EBITDA (TTM)
1.52MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Net Income (TTM)
-18.12MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Quarterly Earnings Growth (YoY)
3.18%
Updated Jul 18, 2026
Operating Cash Flow (TTM)
31.89MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Levered Free Cash Flow (TTM)
49.40MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Jul 18, 2026
Payout Ratio
0.00%
Updated Jul 18, 2026
Revenue
332.93MUSDFY2024 · Dec 31, 2024
Cost of Goods Sold
77.59MUSDFY2024 · Dec 31, 2024
Gross Profit
255.34MUSDFY2024 · Dec 31, 2024
Operating Income
-26.67MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
-26.02MUSDFY2024 · Dec 31, 2024
Income Tax Expense
1.01MUSDFY2024 · Dec 31, 2024
Net Income
-27.03MUSDFY2024 · Dec 31, 2024
EBIT
-20.91MUSDFY2024 · Dec 31, 2024
EBITDA (Income Statement)
-4.20MUSDFY2024 · Dec 31, 2024
Research & Development
80.88MUSDFY2024 · Dec 31, 2024
Selling, General & Administrative
191.40MUSDFY2024 · Dec 31, 2024
Non-operating Interest Income
10.57MUSDFY2024 · Dec 31, 2024
Non-operating Interest Expense
5.11MUSDFY2024 · Dec 31, 2024
EPS (Basic)
-0.3500USDFY2024 · Dec 31, 2024
EPS (Diluted)
-0.3500USDFY2024 · Dec 31, 2024
Basic Shares Outstanding
77.60MSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
77.60MSharesFY2024 · Dec 31, 2024
Net Income from Continuing Operations
-27.03MUSDFY2024 · Dec 31, 2024
Operating Cash Flow
25.82MUSDFY2024 · Dec 31, 2024
Free Cash Flow
22.10MUSDFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
90.36MUSDFY2024 · Dec 31, 2024
Income Tax Paid
381.00KUSDFY2024 · Dec 31, 2024
Interest Paid
2.47MUSDFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
-27.03MUSDFY2024 · Dec 31, 2024
Depreciation & Amortization
13.81MUSDFY2024 · Dec 31, 2024
Stock-based Compensation
35.38MUSDFY2024 · Dec 31, 2024
Other Non-cash Items
3.46MUSDFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
-14.21MUSDFY2024 · Dec 31, 2024
Change in Accounts Payable (CF)
-895.00KUSDFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
15.30MUSDFY2024 · Dec 31, 2024
Capital Expenditures
-3.72MUSDFY2024 · Dec 31, 2024
Net Acquisitions
-100.00KUSDFY2024 · Dec 31, 2024
Purchase of Investments
-80.20MUSDFY2024 · Dec 31, 2024
Sale of Investments
189.31MUSDFY2024 · Dec 31, 2024
Net Investing Cash Flow
105.29MUSDFY2024 · Dec 31, 2024
Long-term Debt Payments
-109.12MUSDFY2024 · Dec 31, 2024
Other Financing Charges
-6.63MUSDFY2024 · Dec 31, 2024
Net Financing Cash Flow
-115.74MUSDFY2024 · Dec 31, 2024
Shares Outstanding
80.41MSharesUpdated Jul 18, 2026
Float Shares
56.29MSharesUpdated Jul 18, 2026
Shares Short
5.59MSharesUpdated Jul 18, 2026
Short Ratio
8.42days
vs all stocks
Updated Jul 18, 2026
Short % of Shares Outstanding
7.23%
vs all stocks
Updated Jul 18, 2026
% Held by Insiders
16.43%
vs all stocks
Updated Jul 18, 2026
% Held by Institutions
72.30%
vs all stocks
Updated Jul 18, 2026
Total Cash (MRQ)
134.46MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Cash per Share (MRQ)
1.67USDUpdated Jul 18, 2026
Total Debt (MRQ)
166.02MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Debt to Equity (MRQ)
4.28x
Updated Jul 18, 2026
Current Ratio (MRQ)
2.13x
Updated Jul 18, 2026
Book Value per Share (MRQ)
0.4820USDUpdated Jul 18, 2026
Total Assets
340.29MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
251.22MUSDFY2024 · Dec 31, 2024
Total Liabilities
306.92MUSDFY2024 · Dec 31, 2024
Total Non-current Assets
89.07MUSDFY2024 · Dec 31, 2024
Total Non-current Liabilities
218.91MUSDFY2024 · Dec 31, 2024
Total Current Liabilities
88.01MUSDFY2024 · Dec 31, 2024
Cash & Cash Equivalents
88.88MUSDFY2024 · Dec 31, 2024
Other Short-term Investments
89.28MUSDFY2024 · Dec 31, 2024
Accounts Receivable
48.12MUSDFY2024 · Dec 31, 2024
Accounts Payable
7.02MUSDFY2024 · Dec 31, 2024
Short-term Debt
2.44MUSDFY2024 · Dec 31, 2024
Deferred Revenue
46.59MUSDFY2024 · Dec 31, 2024
Other Current Liabilities
9.96MUSDFY2024 · Dec 31, 2024
Long-term Debt
218.15MUSDFY2024 · Dec 31, 2024
Other Non-current Liabilities
768.00KUSDFY2024 · Dec 31, 2024
Common Stock (Book)
7.00KUSDFY2024 · Dec 31, 2024
Retained Earnings
-621.69MUSDFY2024 · Dec 31, 2024
Total Shareholders' Equity
33.37MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
52-Week Low
2.41USDUpdated Jul 18, 2026
52-Week High
5.54USDUpdated Jul 18, 2026
52-Week Change
-38.15%
vs all stocks
Updated Jul 18, 2026
Beta
1.16x
vs all stocks
Updated Jul 18, 2026
50-Day MA
4.93USDUpdated Jul 18, 2026
200-Day MA
5.81USDUpdated Jul 18, 2026
Avg 10-Day Volume
741.71KSharesUpdated Jul 18, 2026
Avg 30-Day Volume
826.03KSharesUpdated Jul 18, 2026
Diluted EPS (TTM)
-0.2300USDUpdated Jul 18, 2026
Other Income / Expense
-3.86MUSDFY2024 · Dec 31, 2024
1 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.
Debt is a large share of its assets, and large against its cash flow.
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.
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 $246.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,702,776Global P5: 269,387,740.27
Levered free cash flow is $49.4M, above the global median of $16.24MNotable