CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $26.66M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 9.92: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
287.66MUSDvs all stocks (USD)
Trailing P/E
9.33xRevenue (TTM)
26.66MUSDvs all stocks (USD)
Profit Margin
150.46%Beta
1.34xvs all stocks
52-Week Change
18.70%vs all stocks
Market Capitalization
287.66MUSDvs all stocks (USD)
Enterprise Value
176.30MUSDvs all stocks (USD)
Trailing P/E
9.33xForward P/E
17.75xPEG Ratio
-0.0149xPrice to Sales (TTM)
10.79xPrice to Book (MRQ)
1.38xEnterprise to Revenue
6.61xEnterprise to EBITDA
-20.03xGross Margin
55.80%Profit Margin
150.46%Operating Margin
0.80%Return on Assets (TTM)
-4.96%Return on Equity (TTM)
36.04%Revenue (TTM)
26.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.16USDUpdated Sep 27, 2026Quarterly Revenue Growth
29.50%Gross Profit (TTM)
9.35MUSDvs all stocks (USD)
EBITDA (TTM)
-8.80MUSDvs all stocks (USD)
Net Income (TTM)
38.22MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
5.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
31.27MSharesUpdated Sep 27, 2026Float Shares
26.24MSharesUpdated Sep 27, 2026Shares Short
5.69MSharesUpdated Sep 27, 2026Short Ratio
4.18daysvs all stocks
Short % of Shares Outstanding
24.01%vs all stocks
% Held by Insiders
7.95%vs all stocks
% Held by Institutions
58.55%vs all stocks
Total Cash (MRQ)
112.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.57USDUpdated Sep 27, 2026Total Debt (MRQ)
952.64KUSDvs all stocks (USD)
Current Ratio (MRQ)
8.47xBook Value per Share (MRQ)
6.63USDUpdated Sep 27, 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
6.17USDUpdated Sep 27, 202652-Week High
15.28USDUpdated Sep 27, 202652-Week Change
18.70%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
8.98USDUpdated Sep 27, 2026200-Day MA
9.39USDUpdated Sep 27, 2026Avg 10-Day Volume
594.21KSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.14MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.9800USDUpdated Sep 27, 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,222,280Operating Cash Flow (USD, TTM): 5,488,279
Financial Health
Altman Z-Score 9.92: safe zoneNotable
Altman Z-Score: 9.92
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
Revenue is $26.66M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,661,222Global P5: 33,357,653.812
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