CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
438.23MUSDvs all stocks (USD)
Revenue (TTM)
127.58MUSDvs all stocks (USD)
Profit Margin
-4.18%Beta
1.10xvs all stocks
52-Week Change
-47.84%vs all stocks
Market Capitalization
438.23MUSDvs all stocks (USD)
Enterprise Value
537.51MUSDvs all stocks (USD)
Forward P/E
17.45xPrice to Sales (TTM)
3.38xEnterprise to Revenue
4.21xEnterprise to EBITDA
-30.23xGross Margin
75.75%Profit Margin
-4.18%Operating Margin
-14.26%Return on Assets (TTM)
-6.44%Revenue (TTM)
127.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4940USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.90%Gross Profit (TTM)
95.53MUSDvs all stocks (USD)
EBITDA (TTM)
3.81MUSDvs all stocks (USD)
Net Income (TTM)
-20.57MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-1.25MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
123.58MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
32.42MUSDFY2025 · Dec 31, 2025Gross Profit
91.17MUSDFY2025 · Dec 31, 2025Operating Income
-20.86MUSDvs all stocks (USD)
Pre-tax Income
-878.00KUSDFY2025 · Dec 31, 2025Income Tax Expense
249.00KUSDFY2025 · Dec 31, 2025Net Income
-6.98MUSDFY2025 · Dec 31, 2025EBIT
-878.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.81MUSDFY2025 · Dec 31, 2025Research & Development
32.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.13MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
36.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
24.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
389.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
206.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.59MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-39.48MUSDFY2025 · Dec 31, 2025Sale of Investments
69.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
18.73MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.87MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.24MUSDFY2025 · Dec 31, 2025Shares Outstanding
247.34MSharesUpdated Jul 18, 2026Float Shares
171.34MSharesUpdated Jul 18, 2026Shares Short
13.02MSharesUpdated Jul 18, 2026Short Ratio
4.42daysvs all stocks
Short % of Shares Outstanding
6.22%vs all stocks
% Held by Insiders
9.36%vs all stocks
% Held by Institutions
75.03%vs all stocks
Total Cash (MRQ)
59.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2440USDUpdated Jul 18, 2026Total Debt (MRQ)
1.36MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.81xBook Value per Share (MRQ)
-0.2260USDUpdated Jul 18, 2026Total Assets
170.04MUSDvs all stocks (USD)
Total Current Assets
97.86MUSDFY2025 · Dec 31, 2025Total Liabilities
200.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
72.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
161.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
39.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.58MUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.79MUSDFY2025 · Dec 31, 2025Accounts Payable
1.83MUSDFY2025 · Dec 31, 2025Short-term Debt
254.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
19.39MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.08MUSDFY2025 · Dec 31, 2025Long-term Debt
1.22MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
192.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-30.47MUSDvs all stocks (USD)
52-Week Low
1.18USDUpdated Jul 18, 202652-Week High
4.49USDUpdated Jul 18, 202652-Week Change
-47.84%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
1.64USDUpdated Jul 18, 2026200-Day MA
2.30USDUpdated Jul 18, 2026Avg 10-Day Volume
2.15MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.64MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0700USDUpdated Jul 18, 2026Other Income / Expense
19.99MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.76Profit Margin: -0.04
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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