CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
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Sign inThe 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
397.89MUSDvs all stocks (USD)
Revenue (TTM)
248.69MUSDvs all stocks (USD)
52-Week Change
9.15%vs all stocks
Market Capitalization
397.89MUSDvs all stocks (USD)
Enterprise Value
388.83MUSDvs all stocks (USD)
Forward P/E
-15.77xPrice to Sales (TTM)
1.60xPrice to Book (MRQ)
1.91xEnterprise to Revenue
1.56xEnterprise to EBITDA
-14.34xGross Margin
25.05%Operating Margin
-13.64%Return on Assets (TTM)
-10.64%Return on Equity (TTM)
-12.30%Revenue (TTM)
248.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
30.37%Gross Profit (TTM)
58.92MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-27.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.20%Operating Cash Flow (TTM)
-7.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.31MUSDvs all stocks (USD)
Revenue
248.69MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
189.77MUSDFY2024 · Dec 31, 2024Gross Profit
58.92MUSDFY2024 · Dec 31, 2024Operating Income
-33.93MUSDvs all stocks (USD)
Pre-tax Income
-27.56MUSDFY2024 · Dec 31, 2024Income Tax Expense
-255.00KUSDFY2024 · Dec 31, 2024Net Income
-27.31MUSDFY2024 · Dec 31, 2024EBIT
-33.93MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-27.11MUSDFY2024 · Dec 31, 2024Research & Development
3.18MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
89.66MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
7.21MUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.3438USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.3438USDFY2024 · Dec 31, 2024Basic Shares Outstanding
79.42MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
79.42MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-27.31MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-7.48MUSDFY2024 · Dec 31, 2024Free Cash Flow
-38.34MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
19.65MUSDFY2024 · Dec 31, 2024Income Tax Paid
0.00USDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-27.31MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
5.96MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-255.00KUSDFY2024 · Dec 31, 2024Stock-based Compensation
19.89MUSDFY2024 · Dec 31, 2024Other Non-cash Items
-4.75MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-998.00KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-25.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-30.86MUSDFY2024 · Dec 31, 2024Net Acquisitions
-2.23MUSDFY2024 · Dec 31, 2024Purchase of Investments
-143.25MUSDFY2024 · Dec 31, 2024Sale of Investments
177.45MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
1.10MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-244.00KUSDFY2024 · Dec 31, 2024Other Financing Charges
-5.68MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-5.93MUSDFY2024 · Dec 31, 2024Shares Outstanding
80.97MSharesUpdated Jul 18, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
8.84MUSDvs all stocks (USD)
Current Ratio (MRQ)
5.95xBook Value per Share (MRQ)
2.74USDUpdated Jul 18, 2026Total Assets
256.68MUSDvs all stocks (USD)
Total Current Assets
160.74MUSDFY2024 · Dec 31, 2024Total Liabilities
34.74MUSDFY2024 · Dec 31, 2024Total Non-current Assets
95.93MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
12.01MUSDFY2024 · Dec 31, 2024Total Current Liabilities
22.73MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
18.38MUSDFY2024 · Dec 31, 2024Other Short-term Investments
108.76MUSDFY2024 · Dec 31, 2024Accounts Receivable
21.59MUSDFY2024 · Dec 31, 2024Short-term Debt
3.30MUSDFY2024 · Dec 31, 2024Deferred Revenue
6.66MUSDFY2024 · Dec 31, 2024Long-term Debt
6.02MUSDFY2024 · Dec 31, 2024Common Stock (Book)
7.00KUSDFY2024 · Dec 31, 2024Retained Earnings
-186.90MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
221.94MUSDvs all stocks (USD)
52-Week Low
3.67USDUpdated Jul 18, 202652-Week High
6.50USDUpdated Jul 18, 202652-Week Change
9.15%vs all stocks
50-Day MA
4.20USDUpdated Jul 18, 2026200-Day MA
3.70USDUpdated Jul 18, 2026Avg 10-Day Volume
582.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
793.90KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3438USDUpdated Jul 18, 2026Other Income / Expense
-850.00KUSDFY2024 · Dec 31, 2024Shared 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 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
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