CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionGross margin is 87.4%, higher than 95% of its Semiconductors peers (median 33.8%)
- FinancialsAltman Z-Score 12.78: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Revenue (TTM)
115.73MUSDvs all stocks (USD)
Profit Margin
-9.48%vs Semiconductors peers
Beta
1.98xvs all stocks
52-Week Change
39.07%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
815.88MUSDvs all stocks (USD)
Forward P/E
45.11xvs Semiconductors peers
Price to Sales (TTM)
8.81xvs Semiconductors peers
Price to Book (MRQ)
2.99xvs Semiconductors peers
Enterprise to Revenue
7.05xvs Semiconductors peers
Enterprise to EBITDA
-143.72xvs Semiconductors peers
Gross Margin
87.44%vs Semiconductors peers
Profit Margin
-9.48%vs Semiconductors peers
Operating Margin
-7.15%vs Semiconductors peers
Return on Assets (TTM)
-1.74%vs Semiconductors peers
Return on Equity (TTM)
-3.62%vs Semiconductors peers
Revenue (TTM)
115.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.40USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.10%vs Semiconductors peers
Gross Profit (TTM)
101.23MUSDvs all stocks (USD)
EBITDA (TTM)
-5.68MUSDvs all stocks (USD)
Net Income (TTM)
-10.98MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
3.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
28.14MSharesUpdated Sep 27, 2026Float Shares
25.58MSharesUpdated Sep 27, 2026Shares Short
3.16MSharesUpdated Sep 27, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
11.57%vs all stocks
% Held by Insiders
3.50%vs all stocks
% Held by Institutions
91.98%vs all stocks
Total Cash (MRQ)
220.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.84USDUpdated Sep 27, 2026Total Debt (MRQ)
17.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0512xvs Semiconductors peers
Current Ratio (MRQ)
10.12xvs Semiconductors peers
Book Value per Share (MRQ)
12.09USDUpdated Sep 27, 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 Sep 27, 202652-Week High
51.60USDUpdated Sep 27, 202652-Week Change
39.07%vs all stocks
Beta
1.98xvs all stocks
50-Day MA
31.51USDUpdated Sep 27, 2026200-Day MA
29.29USDUpdated Sep 27, 2026Avg 10-Day Volume
628.29KSharesUpdated Sep 27, 2026Avg 30-Day Volume
753.65KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4000USDUpdated Sep 27, 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 87.4%, higher than 95% of its Semiconductors peers (median 33.8%)Significant
Gross margin: 0.87Industry median: 0.34Industry P95: 0.68Peers compared: 113
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.87Profit Margin: -0.09
Financial Health
Altman Z-Score 12.78: safe zoneNotable
Altman Z-Score: 12.78
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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