CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionReturn on equity is -369.6%, lower than 95% of its Aerospace & Defense peers (median 7.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
759.30MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Aerospace & Defense peers
Beta
1.14xvs all stocks
52-Week Change
-65.99%vs all stocks
Market Capitalization
759.30MUSDvs all stocks (USD)
Enterprise Value
643.38MUSDvs all stocks (USD)
Forward P/E
-3.37xvs Aerospace & Defense peers
Price to Book (MRQ)
13.54xvs Aerospace & Defense peers
Enterprise to EBITDA
-2.71xvs Aerospace & Defense peers
Profit Margin
0.00%vs Aerospace & Defense peers
Operating Margin
0.00%vs Aerospace & Defense peers
Return on Assets (TTM)
-37.91%vs Aerospace & Defense peers
Return on Equity (TTM)
-369.58%vs Aerospace & Defense peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
-237.87MUSDvs all stocks (USD)
Net Income (TTM)
-244.28MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-203.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-146.16MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-225.39MUSDvs all stocks (USD)
Pre-tax Income
-223.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.01MUSDFY2025 · Dec 31, 2025Net Income
-224.25MUSDFY2025 · Dec 31, 2025EBIT
-213.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-228.45MUSDFY2025 · Dec 31, 2025Research & Development
194.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
0.00USDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.14MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-224.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-231.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.26MUSDFY2025 · Dec 31, 2025Interest Paid
9.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-224.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
930.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
505.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-258.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.96MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.18MUSDFY2025 · Dec 31, 2025Purchase of Investments
-329.00MUSDFY2025 · Dec 31, 2025Sale of Investments
297.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
46.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
263.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
348.30MSharesUpdated Jul 18, 2026Float Shares
96.88MSharesUpdated Jul 18, 2026Shares Short
9.55MSharesUpdated Jul 18, 2026Short Ratio
8.07daysvs all stocks
Short % of Shares Outstanding
9.83%vs all stocks
% Held by Insiders
72.31%vs all stocks
% Held by Institutions
14.89%vs all stocks
Total Cash (MRQ)
432.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.24USDUpdated Jul 18, 2026Total Debt (MRQ)
299.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.34xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.80xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.1610USDUpdated Jul 18, 2026Total Assets
434.88MUSDvs all stocks (USD)
Total Current Assets
410.87MUSDFY2025 · Dec 31, 2025Total Liabilities
311.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
24.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
186.35MUSDFY2025 · Dec 31, 2025Total Current Liabilities
124.77MUSDFY2025 · Dec 31, 2025Cash
71.43MUSDFY2025 · Dec 31, 2025Cash Equivalents
31.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.23MUSDFY2025 · Dec 31, 2025Other Short-term Investments
280.85MUSDFY2025 · Dec 31, 2025Accounts Payable
3.83MUSDFY2025 · Dec 31, 2025Short-term Debt
3.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.59MUSDFY2025 · Dec 31, 2025Long-term Debt
176.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
348.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-707.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
123.76MUSDvs all stocks (USD)
52-Week Low
2.10USDUpdated Jul 18, 202652-Week High
7.44USDUpdated Jul 18, 202652-Week Change
-65.99%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
2.84USDUpdated Jul 18, 2026200-Day MA
3.52USDUpdated Jul 18, 2026Avg 10-Day Volume
959.13KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.10MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.7400USDUpdated Jul 18, 2026Other Income / Expense
12.28MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -369.6%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -3.70Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Return on assets is -37.9%, lower than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: -0.38Industry median: 0.03Industry P5: -0.18Peers compared: 94.00
Debt-to-equity is 5.34×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 5.34Industry median: 0.29Industry P95: 1.68Peers compared: 94.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 432,572,000Total Debt (USD): 299,233,984Debt-to-Equity: 5.34
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.80Altman Z-Score: -1.64
Financial Health
Altman Z-Score -1.64: distress zoneCritical
Altman Z-Score: -1.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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