CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $262.53M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
262.53MUSDvs all stocks (USD)
Revenue (TTM)
129.79MUSDvs all stocks (USD)
Beta
1.09xvs all stocks
52-Week Change
-70.40%vs all stocks
Market Capitalization
262.53MUSDvs all stocks (USD)
Enterprise Value
388.86MUSDvs all stocks (USD)
Forward P/E
18.50xPrice to Sales (TTM)
2.02xEnterprise to Revenue
3.00xEnterprise to EBITDA
-26.85xGross Margin
73.54%Operating Margin
-4.65%Return on Assets (TTM)
-5.66%Revenue (TTM)
129.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5120USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
97.06MUSDvs all stocks (USD)
EBITDA (TTM)
3.81MUSDvs all stocks (USD)
Net Income (TTM)
-16.57MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
13.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
23.51MUSDvs 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
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
236.51MSharesUpdated Sep 27, 2026Float Shares
188.25MSharesUpdated Sep 27, 2026Shares Short
11.98MSharesUpdated Sep 27, 2026Short Ratio
6.23daysvs all stocks
Short % of Shares Outstanding
5.88%vs all stocks
% Held by Insiders
9.99%vs all stocks
% Held by Institutions
70.49%vs all stocks
Total Cash (MRQ)
44.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1900USDUpdated Sep 27, 2026Total Debt (MRQ)
2.04MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.63xBook Value per Share (MRQ)
-0.3140USDUpdated Sep 27, 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
1.06USDUpdated Sep 27, 202652-Week High
3.86USDUpdated Sep 27, 202652-Week Change
-70.40%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
1.55USDUpdated Sep 27, 2026200-Day MA
1.89USDUpdated Sep 27, 2026Avg 10-Day Volume
2.31MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.08MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0700USDUpdated Sep 27, 2026Other Income / Expense
19.99MUSDFY2025 · Dec 31, 2025Shared 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 $262.53M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,529,784Global P5: 275,556,405.438
Levered free cash flow is $23.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,506,000Global Median: 18,729,043.027
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