CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionGross margin is 86.2%, higher than 95% of its Semiconductors peers (median 33.9%)
- FinancialsAltman Z-Score 13.23: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.06BUSDvs all stocks (USD)
Revenue (TTM)
112.38MUSDvs all stocks (USD)
Profit Margin
-10.47%vs Semiconductors peers
Beta
1.97xvs all stocks
52-Week Change
61.16%vs all stocks
Market Capitalization
1.06BUSDvs all stocks (USD)
Enterprise Value
859.00MUSDvs all stocks (USD)
Forward P/E
46.17xvs Semiconductors peers
Price to Sales (TTM)
9.41xvs Semiconductors peers
Price to Book (MRQ)
3.13xvs Semiconductors peers
Enterprise to Revenue
7.64xvs Semiconductors peers
Enterprise to EBITDA
-110.44xvs Semiconductors peers
Gross Margin
86.20%vs Semiconductors peers
Profit Margin
-10.47%vs Semiconductors peers
Operating Margin
-18.82%vs Semiconductors peers
Return on Assets (TTM)
-2.16%vs Semiconductors peers
Return on Equity (TTM)
-3.88%vs Semiconductors peers
Revenue (TTM)
112.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.45USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.50%vs Semiconductors peers
Gross Profit (TTM)
97.98MUSDvs all stocks (USD)
EBITDA (TTM)
-7.78MUSDvs all stocks (USD)
Net Income (TTM)
-11.77MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-837.00KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
109.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.16MUSDFY2025 · Dec 31, 2025Gross Profit
95.44MUSDFY2025 · Dec 31, 2025Operating Income
-11.35MUSDvs all stocks (USD)
Pre-tax Income
-4.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.95MUSDFY2025 · Dec 31, 2025Net Income
-10.64MUSDFY2025 · Dec 31, 2025EBIT
-11.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.48MUSDFY2025 · Dec 31, 2025Research & Development
74.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
31.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.59MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
552.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-497.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.47MUSDFY2025 · Dec 31, 2025Purchase of Investments
-109.14MUSDFY2025 · Dec 31, 2025Sale of Investments
74.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.15MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
56.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.86MSharesUpdated Jul 18, 2026Float Shares
24.69MSharesUpdated Jul 18, 2026Shares Short
1.77MSharesUpdated Jul 18, 2026Short Ratio
1.73daysvs all stocks
Short % of Shares Outstanding
6.57%vs all stocks
% Held by Insiders
3.11%vs all stocks
% Held by Institutions
93.81%vs all stocks
Total Cash (MRQ)
215.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.74USDUpdated Jul 18, 2026Total Debt (MRQ)
16.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0499xvs Semiconductors peers
Current Ratio (MRQ)
10.26xvs Semiconductors peers
Book Value per Share (MRQ)
12.14USDUpdated Jul 18, 2026Total Assets
388.26MUSDvs all stocks (USD)
Total Current Assets
284.84MUSDFY2025 · Dec 31, 2025Total Liabilities
51.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
103.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
28.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.59MUSDFY2025 · Dec 31, 2025Other Short-term Investments
181.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.35MUSDFY2025 · Dec 31, 2025Accounts Payable
2.42MUSDFY2025 · Dec 31, 2025Short-term Debt
1.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.04MUSDFY2025 · Dec 31, 2025Long-term Debt
14.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
28.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-24.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
336.46MUSDvs all stocks (USD)
Treasury Stock
1.59MUSDFY2025 · Dec 31, 202552-Week Low
17.02USDUpdated Jul 18, 202652-Week High
51.60USDUpdated Jul 18, 202652-Week Change
61.16%vs all stocks
Beta
1.97xvs all stocks
50-Day MA
42.45USDUpdated Jul 18, 2026200-Day MA
27.93USDUpdated Jul 18, 2026Avg 10-Day Volume
709.96KSharesUpdated Jul 18, 2026Avg 30-Day Volume
828.00KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4600USDUpdated Jul 18, 2026Other Income / Expense
406.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 86.2%, higher than 95% of its Semiconductors peers (median 33.9%)Significant
Gross margin: 0.86Industry median: 0.34Industry P95: 0.61Peers compared: 117
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: -0.10
Financial Health
Altman Z-Score 13.23: safe zoneNotable
Altman Z-Score: 13.23
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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