CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.9920xvs all stocks
52-Week Change
20.74%vs all stocks
Market Capitalization
1.12BUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Forward P/E
-26.91xvs Gold peers
Price to Book (MRQ)
8.35xvs Gold peers
Enterprise to EBITDA
-21.03xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-22.35%vs Gold peers
Return on Equity (TTM)
-42.51%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
-97.50KUSDvs all stocks (USD)
EBITDA (TTM)
-48.14MUSDvs all stocks (USD)
Net Income (TTM)
-45.29MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-41.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.27MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
97.50KUSDFY2025 · Dec 31, 2025Gross Profit
-97.50KUSDFY2025 · Dec 31, 2025Operating Income
-42.01MUSDvs all stocks (USD)
Pre-tax Income
-49.86MUSDFY2025 · Dec 31, 2025Net Income
-49.86MUSDFY2025 · Dec 31, 2025EBIT
-49.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
32.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
702.61KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5843USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-49.86MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-54.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
-60.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-49.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
808.51KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
265.71KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.89MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-60.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.89MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-730.07KUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
131.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
92.58MSharesUpdated Jul 18, 2026Float Shares
49.99MSharesUpdated Jul 18, 2026Shares Short
1.49MSharesUpdated Jul 18, 2026Short Ratio
26.37daysvs all stocks
% Held by Insiders
43.05%vs all stocks
% Held by Institutions
44.57%vs all stocks
Total Cash (MRQ)
113.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.22USDUpdated Jul 18, 2026Total Debt (MRQ)
2.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0207xvs Gold peers
Current Ratio (MRQ)
4.77xvs Gold peers
Book Value per Share (MRQ)
1.45USDUpdated Jul 18, 2026Total Assets
158.05MUSDvs all stocks (USD)
Total Current Assets
131.26MUSDFY2025 · Dec 31, 2025Total Liabilities
12.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
26.79MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.26MUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.66MUSDFY2025 · Dec 31, 2025Cash
129.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.65MUSDFY2025 · Dec 31, 2025Short-term Debt
722.05KUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.47MUSDFY2025 · Dec 31, 2025Long-term Debt
1.14MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
243.72MUSDFY2025 · Dec 31, 2025Retained Earnings
-132.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
145.13MUSDvs all stocks (USD)
52-Week Low
8.30USDUpdated Jul 18, 202652-Week High
21.97USDUpdated Jul 18, 202652-Week Change
20.74%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
14.69USDUpdated Jul 18, 2026200-Day MA
15.00USDUpdated Jul 18, 2026Avg 10-Day Volume
69.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
64.96KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.4900USDUpdated Jul 18, 2026Other Income / Expense
-9.96MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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