CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $253.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.9: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
253.31MUSDvs all stocks (USD)
Revenue (TTM)
346.82MUSDvs all stocks (USD)
Profit Margin
-4.40%Beta
1.15xvs all stocks
52-Week Change
-39.49%vs all stocks
Market Capitalization
253.31MUSDvs all stocks (USD)
Enterprise Value
263.30MUSDvs all stocks (USD)
Forward P/E
6.53xPrice to Sales (TTM)
0.7304xPrice to Book (MRQ)
5.40xEnterprise to Revenue
0.7590xEnterprise to EBITDA
18.31xGross Margin
76.75%Profit Margin
-4.40%Operating Margin
7.69%Return on Assets (TTM)
0.43%Return on Equity (TTM)
-35.92%Revenue (TTM)
346.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.28USDUpdated Jul 17, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
270.86MUSDvs all stocks (USD)
EBITDA (TTM)
19.21MUSDvs all stocks (USD)
Net Income (TTM)
-15.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.43%Operating Cash Flow (TTM)
43.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
45.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
342.35MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
72.75MUSDFY2025 · Dec 31, 2025Gross Profit
269.60MUSDFY2025 · Dec 31, 2025Operating Income
-4.73MUSDvs all stocks (USD)
Pre-tax Income
-18.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.17MUSDFY2025 · Dec 31, 2025Net Income
-19.34MUSDFY2025 · Dec 31, 2025EBIT
-7.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.02MUSDFY2025 · Dec 31, 2025Research & Development
73.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
192.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.98MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.81MUSDFY2025 · Dec 31, 2025Free Cash Flow
21.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.16MUSDFY2025 · Dec 31, 2025Interest Paid
11.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.44MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-92.84MUSDFY2025 · Dec 31, 2025Sale of Investments
87.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-54.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.51MSharesUpdated Jul 17, 2026Float Shares
64.29MSharesUpdated Jul 17, 2026Shares Short
6.49MSharesUpdated Jul 17, 2026Short Ratio
8.98daysvs all stocks
Short % of Shares Outstanding
9.10%vs all stocks
% Held by Insiders
9.35%vs all stocks
% Held by Institutions
73.40%vs all stocks
Total Cash (MRQ)
155.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.88USDUpdated Jul 17, 2026Total Debt (MRQ)
165.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.52xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
0.5680USDUpdated Jul 17, 2026Total Assets
308.79MUSDvs all stocks (USD)
Total Current Assets
214.36MUSDFY2025 · Dec 31, 2025Total Liabilities
269.44MUSDFY2025 · Dec 31, 2025Total Non-current Assets
94.43MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
161.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
108.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.26MUSDFY2025 · Dec 31, 2025Other Short-term Investments
96.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.97MUSDFY2025 · Dec 31, 2025Accounts Payable
9.87MUSDFY2025 · Dec 31, 2025Short-term Debt
5.61MUSDFY2025 · Dec 31, 2025Deferred Revenue
59.58MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.25MUSDFY2025 · Dec 31, 2025Long-term Debt
159.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-641.03MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
39.35MUSDvs all stocks (USD)
52-Week Low
2.41USDUpdated Jul 17, 202652-Week High
5.54USDUpdated Jul 17, 202652-Week Change
-39.49%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
2.94USDUpdated Jul 17, 2026200-Day MA
3.53USDUpdated Jul 17, 2026Avg 10-Day Volume
516.12KSharesUpdated Jul 17, 2026Avg 30-Day Volume
638.70KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1900USDUpdated Jul 17, 2026Other Income / Expense
-8.24MUSDFY2025 · Dec 31, 20252 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.77Profit Margin: -0.04
Significant cash reserves alongside high leverageNotable
Cash (USD): 155,140,000Total Debt (USD): 165,128,000Debt-to-Equity: 3.52
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.98Altman Z-Score: -0.90
Financial Health
Altman Z-Score -0.9: distress zoneCritical
Altman Z-Score: -0.90
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 $253.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 253,312,589Global P5: 269,387,740.27
Levered free cash flow is $45.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,944,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Synagistics Limited
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingProduction
BigCommerce Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
A2Z Cust2Mate Solutions Corp
Tier 1InterfaceRecurring-Revenue Lock-InProductionAttention
PCA Corp.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Cafe24 Corp.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Gloo Holdings, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
Safie Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Verve Group SE
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Tasuki Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Dotdigital Group plc
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou Victory Precision Manufacturing Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Lotte Tour Development Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated