CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $257.9M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 8.72: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
257.90MUSDvs all stocks (USD)
Revenue (TTM)
24.79MUSDvs all stocks (USD)
Profit Margin
-45.37%Beta
1.25xvs all stocks
52-Week Change
1.99%vs all stocks
Market Capitalization
257.90MUSDvs all stocks (USD)
Enterprise Value
216.76MUSDvs all stocks (USD)
Forward P/E
24.20xPrice to Sales (TTM)
10.73xPrice to Book (MRQ)
2.34xEnterprise to Revenue
8.74xEnterprise to EBITDA
-21.08xGross Margin
59.16%Profit Margin
-45.37%Operating Margin
-133.41%Return on Assets (TTM)
-9.24%Return on Equity (TTM)
-20.08%Revenue (TTM)
24.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.35USDUpdated Jul 18, 2026Quarterly Revenue Growth
-45.00%Gross Profit (TTM)
8.17MUSDvs all stocks (USD)
EBITDA (TTM)
-10.28MUSDvs all stocks (USD)
Net Income (TTM)
-11.25MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-10.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.92MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
27.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
19.15MUSDFY2025 · Dec 31, 2025Gross Profit
7.88MUSDFY2025 · Dec 31, 2025Operating Income
-9.76MUSDvs all stocks (USD)
Pre-tax Income
-9.84MUSDFY2025 · Dec 31, 2025Net Income
-9.84MUSDFY2025 · Dec 31, 2025EBIT
-9.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.75MUSDFY2025 · Dec 31, 2025Research & Development
846.85KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
16.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
455.41KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
439.26KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-14.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.47MUSDFY2025 · Dec 31, 2025Income Tax Paid
91.46KUSDFY2025 · Dec 31, 2025Interest Paid
282.83KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
876.24KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.66MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-71.57KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
45.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.56MSharesUpdated Jul 18, 2026Float Shares
24.83MSharesUpdated Jul 18, 2026Shares Short
3.16MSharesUpdated Jul 18, 2026Short Ratio
4.18daysvs all stocks
Short % of Shares Outstanding
13.37%vs all stocks
% Held by Insiders
6.68%vs all stocks
% Held by Institutions
47.32%vs all stocks
Total Cash (MRQ)
33.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.13USDUpdated Jul 18, 2026Total Debt (MRQ)
5.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0489xCurrent Ratio (MRQ)
3.40xBook Value per Share (MRQ)
3.62USDUpdated Jul 18, 2026Total Assets
63.41MUSDvs all stocks (USD)
Total Current Assets
23.08MUSDFY2025 · Dec 31, 2025Total Liabilities
14.86MUSDFY2025 · Dec 31, 2025Total Non-current Assets
40.33MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.09MUSDFY2025 · Dec 31, 2025Cash
15.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.03MUSDFY2025 · Dec 31, 2025Inventory
306.76KUSDFY2025 · Dec 31, 2025Accounts Payable
4.86MUSDFY2025 · Dec 31, 2025Short-term Debt
873.56KUSDFY2025 · Dec 31, 2025Deferred Revenue
5.05MUSDFY2025 · Dec 31, 2025Long-term Debt
3.76MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.45KUSDFY2025 · Dec 31, 2025Retained Earnings
-84.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
48.55MUSDvs all stocks (USD)
Treasury Stock
157.45KUSDFY2025 · Dec 31, 202552-Week Low
5.78USDUpdated Jul 18, 202652-Week High
15.28USDUpdated Jul 18, 202652-Week Change
1.99%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
10.89USDUpdated Jul 18, 2026200-Day MA
9.42USDUpdated Jul 18, 2026Avg 10-Day Volume
778.30KSharesUpdated Jul 18, 2026Avg 30-Day Volume
746.85KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.6100USDUpdated Jul 18, 2026Other Income / Expense
-88.30KUSDFY2025 · Dec 31, 2025Shared 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: 0.59Profit Margin: -0.45
Financial Health
Altman Z-Score 8.72: safe zoneNotable
Altman Z-Score: 8.72
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 $257.9M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,902,339Global P5: 269,387,740.27
Revenue is $24.79M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,793,492Global P5: 30,274,777.221
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