CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $240.91M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.07: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
240.91MUSDvs all stocks (USD)
Revenue (TTM)
55.25MUSDvs all stocks (USD)
Profit Margin
-112.82%Beta
1.28xvs all stocks
52-Week Change
-59.87%vs all stocks
Market Capitalization
240.91MUSDvs all stocks (USD)
Enterprise Value
303.80MUSDvs all stocks (USD)
Forward P/E
-7.66xPrice to Sales (TTM)
4.36xPrice to Book (MRQ)
1.09xEnterprise to Revenue
5.50xEnterprise to EBITDA
-3.85xGross Margin
-16.41%Profit Margin
-112.82%Operating Margin
-187.91%Return on Assets (TTM)
-13.66%Return on Equity (TTM)
-26.26%Revenue (TTM)
55.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2910USDUpdated Sep 27, 2026Quarterly Revenue Growth
328.40%Gross Profit (TTM)
-23.25MUSDvs all stocks (USD)
EBITDA (TTM)
-78.86MUSDvs all stocks (USD)
Net Income (TTM)
-62.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
328.38%Operating Cash Flow (TTM)
-49.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.45MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
29.14MUSDFY2025 · Dec 31, 2025Revenue
43.16MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
33.46MUSDFY2025 · Dec 31, 2025Gross Profit
9.69MUSDFY2025 · Dec 31, 2025Operating Income
-65.77MUSDvs all stocks (USD)
Pre-tax Income
-63.51MUSDFY2025 · Dec 31, 2025Income Tax Expense
-488.00KUSDFY2025 · Dec 31, 2025Net Income
-63.02MUSDFY2025 · Dec 31, 2025EBIT
-60.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.61MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
186.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
-39.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.98MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-34.40MUSDFY2025 · Dec 31, 2025Sale of Investments
20.76MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.22MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
115.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
282.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
83.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
194.23MSharesUpdated Sep 27, 2026Float Shares
190.79MSharesUpdated Sep 27, 2026Shares Short
40.19MSharesUpdated Sep 27, 2026Short Ratio
7.03daysvs all stocks
Short % of Shares Outstanding
20.96%vs all stocks
% Held by Insiders
2.00%vs all stocks
% Held by Institutions
52.66%vs all stocks
Total Cash (MRQ)
74.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3810USDUpdated Sep 27, 2026Total Debt (MRQ)
113.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4636xCurrent Ratio (MRQ)
8.00xBook Value per Share (MRQ)
1.14USDUpdated Sep 27, 2026Total Assets
430.42MUSDvs all stocks (USD)
Total Current Assets
109.81MUSDFY2025 · Dec 31, 2025Total Liabilities
172.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
320.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
158.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
43.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.94MUSDFY2025 · Dec 31, 2025Inventory
5.32MUSDFY2025 · Dec 31, 2025Accounts Payable
12.43MUSDFY2025 · Dec 31, 2025Short-term Debt
186.00KUSDFY2025 · Dec 31, 2025Long-term Debt
113.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
382.84MUSDFY2025 · Dec 31, 2025Retained Earnings
-207.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
258.38MUSDvs all stocks (USD)
52-Week Low
0.7700USDUpdated Sep 27, 202652-Week High
4.18USDUpdated Sep 27, 202652-Week Change
-59.87%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
1.17USDUpdated Sep 27, 2026200-Day MA
1.87USDUpdated Sep 27, 2026Avg 10-Day Volume
14.65MSharesUpdated Sep 27, 2026Avg 30-Day Volume
6.96MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3200USDUpdated Sep 27, 2026Other Income / Expense
3.93MUSDFY2025 · 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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 8.00Altman Z-Score: 0.07
Financial Health
Altman Z-Score 0.07: distress zoneCritical
Altman Z-Score: 0.07
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $240.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,908,404Global P5: 275,556,405.438
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