CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1.12B, above the global median of $548.88M
- FinancialsAltman Z-Score 8.56: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
383.09MUSDvs all stocks (USD)
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
-2.78%Beta
5.93xvs all stocks
52-Week Change
-66.73%vs all stocks
Market Capitalization
383.09MUSDvs all stocks (USD)
Enterprise Value
357.44MUSDvs all stocks (USD)
Forward P/E
9.46xPrice to Sales (TTM)
0.3670xPrice to Book (MRQ)
1.15xEnterprise to Revenue
0.3210xEnterprise to EBITDA
-3.03xGross Margin
1.30%Profit Margin
-2.78%Operating Margin
-10.79%Return on Assets (TTM)
-25.01%Return on Equity (TTM)
-10.17%Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
42.63USDUpdated Sep 27, 2026Quarterly Revenue Growth
-70.10%Gross Profit (TTM)
-109.89MUSDvs all stocks (USD)
EBITDA (TTM)
-117.95MUSDvs all stocks (USD)
Net Income (TTM)
-2.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.56%Operating Cash Flow (TTM)
-84.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BUSDFY2025 · Dec 31, 2025Gross Profit
26.85MUSDFY2025 · Dec 31, 2025Operating Income
-141.71MUSDvs all stocks (USD)
Pre-tax Income
-97.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
-49.00KUSDFY2025 · Dec 31, 2025Net Income
-132.23MUSDFY2025 · Dec 31, 2025EBIT
-141.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-165.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
122.56MUSDFY2025 · Dec 31, 2025Other Operating Expenses
45.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-132.23MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
25.02MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-58.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-132.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
607.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.24MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.39MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.65MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.95MUSDFY2025 · Dec 31, 2025Purchase of Investments
-55.23MUSDFY2025 · Dec 31, 2025Sale of Investments
65.62MUSDFY2025 · Dec 31, 2025Other Investing Activity
-37.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.75MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.88MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
74.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.06MSharesUpdated Sep 27, 2026Float Shares
35.78MSharesUpdated Sep 27, 2026Shares Short
6.00MSharesUpdated Sep 27, 2026Short Ratio
3.98daysvs all stocks
Short % of Shares Outstanding
25.50%vs all stocks
% Held by Insiders
39.53%vs all stocks
% Held by Institutions
28.48%vs all stocks
Total Cash (MRQ)
51.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.15USDUpdated Sep 27, 2026Total Debt (MRQ)
63.00KUSDvs all stocks (USD)
Current Ratio (MRQ)
3.14xBook Value per Share (MRQ)
7.87USDUpdated Sep 27, 2026Total Assets
162.79MUSDvs all stocks (USD)
Total Current Assets
72.20MUSDFY2025 · Dec 31, 2025Total Liabilities
50.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
90.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
33.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
235.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
4.34MUSDFY2025 · Dec 31, 2025Accounts Payable
6.18MUSDFY2025 · Dec 31, 2025Short-term Debt
549.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
789.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.15MUSDFY2025 · Dec 31, 2025Long-term Debt
0.00USDFY2025 · Dec 31, 2025Other Non-current Liabilities
244.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-905.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
112.78MUSDvs all stocks (USD)
52-Week Low
6.71USDUpdated Sep 27, 202652-Week High
49.79USDUpdated Sep 27, 202652-Week Change
-66.73%vs all stocks
Beta
5.93xvs all stocks
50-Day MA
7.83USDUpdated Sep 27, 2026200-Day MA
9.73USDUpdated Sep 27, 2026Avg 10-Day Volume
1.67MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.58MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-3.99USDUpdated Sep 27, 2026Other Income / Expense
43.54MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 8.56: safe zoneNotable
Altman Z-Score: 8.56
High structural barrier to entryNotable
Barrier to Entry: 2.06
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,115,126,016Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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