CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.2: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
620.32MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
0.0420xvs all stocks
52-Week Change
-24.81%vs all stocks
Market Capitalization
620.32MUSDvs all stocks (USD)
Enterprise Value
558.75MUSDvs all stocks (USD)
Forward P/E
5.28xvs Gold peers
Price to Book (MRQ)
1.86xvs Gold peers
Enterprise to EBITDA
-14.80xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-7.29%vs Gold peers
Return on Equity (TTM)
-23.69%vs Gold peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 27, 2026Gross Profit (TTM)
-604.68KUSDvs all stocks (USD)
EBITDA (TTM)
70.99MUSDvs all stocks (USD)
Net Income (TTM)
-38.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.90%vs Gold peers
Operating Cash Flow (TTM)
-61.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.00MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
604.68KUSDFY2025 · Dec 31, 2025Gross Profit
-604.68KUSDFY2025 · Dec 31, 2025Operating Income
-19.51MUSDvs all stocks (USD)
Pre-tax Income
-35.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
303.24KUSDFY2025 · Dec 31, 2025Net Income
-36.09MUSDFY2025 · Dec 31, 2025EBIT
-28.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.08MUSDFY2025 · Dec 31, 2025Other Operating Expenses
5.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.80USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-30.15MUSDFY2025 · Dec 31, 2025Free Cash Flow
-30.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.94MUSDFY2025 · Dec 31, 2025Interest Paid
3.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
140.73KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
310.36KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.36MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
542.88KUSDFY2025 · Dec 31, 2025Capital Expenditures
-162.49KUSDFY2025 · Dec 31, 2025Net Acquisitions
-350.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
513.18KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-37.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-659.28KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
18.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.35MSharesUpdated Sep 27, 2026Float Shares
26.10MSharesUpdated Sep 27, 2026Shares Short
2.84MSharesUpdated Sep 27, 2026Short Ratio
7.88daysvs all stocks
Short % of Shares Outstanding
8.95%vs all stocks
% Held by Insiders
14.64%vs all stocks
% Held by Institutions
47.15%vs all stocks
Total Cash (MRQ)
89.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.68USDUpdated Sep 27, 2026Total Debt (MRQ)
32.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0969xvs Gold peers
Current Ratio (MRQ)
1.06xvs Gold peers
Book Value per Share (MRQ)
9.99USDUpdated Sep 27, 2026Total Assets
171.95MUSDvs all stocks (USD)
Total Current Assets
68.34MUSDFY2025 · Dec 31, 2025Total Liabilities
146.85MUSDFY2025 · Dec 31, 2025Total Non-current Assets
103.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
70.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
76.30MUSDFY2025 · Dec 31, 2025Cash
64.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.84MUSDFY2025 · Dec 31, 2025Accounts Payable
1.01MUSDFY2025 · Dec 31, 2025Short-term Debt
4.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
488.05KUSDFY2025 · Dec 31, 2025Other Current Liabilities
66.47MUSDFY2025 · Dec 31, 2025Long-term Debt
29.86MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.76MUSDFY2025 · Dec 31, 2025Common Stock (Book)
149.69KUSDFY2025 · Dec 31, 2025Retained Earnings
-213.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.10MUSDvs all stocks (USD)
Treasury Stock
48.31KUSDFY2025 · Dec 31, 202552-Week Low
14.50USDUpdated Sep 27, 202652-Week High
34.38USDUpdated Sep 27, 202652-Week Change
-24.81%vs all stocks
Beta
0.0420xvs all stocks
50-Day MA
18.50USDUpdated Sep 27, 2026200-Day MA
22.20USDUpdated Sep 27, 2026Avg 10-Day Volume
476.70KSharesUpdated Sep 27, 2026Avg 30-Day Volume
393.13KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-2.63USDUpdated Sep 27, 2026Other Income / Expense
-10.45MUSDFY2025 · Dec 31, 20251 interpretation 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
Low earnings qualitySignificant
Earnings Quality Score: -0.68
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: 33,357,653.812
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