CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 1.26: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
861.58MUSDvs all stocks (USD)
Revenue (TTM)
171.44MUSDvs all stocks (USD)
Profit Margin
-3.04%vs Security & Protection Services peers
Beta
1.80xvs all stocks
52-Week Change
-39.37%vs all stocks
Market Capitalization
861.58MUSDvs all stocks (USD)
Enterprise Value
846.53MUSDvs all stocks (USD)
Forward P/E
-130.62xvs Security & Protection Services peers
Price to Sales (TTM)
5.03xvs Security & Protection Services peers
Price to Book (MRQ)
7.29xvs Security & Protection Services peers
Enterprise to Revenue
4.94xvs Security & Protection Services peers
Gross Margin
50.17%vs Security & Protection Services peers
Profit Margin
-3.04%vs Security & Protection Services peers
Operating Margin
-21.39%vs Security & Protection Services peers
Return on Assets (TTM)
-5.33%vs Security & Protection Services peers
Return on Equity (TTM)
-4.94%vs Security & Protection Services peers
Revenue (TTM)
171.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9730USDUpdated Sep 27, 2026Quarterly Revenue Growth
34.40%vs Security & Protection Services peers
Gross Profit (TTM)
85.48MUSDvs all stocks (USD)
EBITDA (TTM)
-2.46MUSDvs all stocks (USD)
Net Income (TTM)
-5.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.44%vs Security & Protection Services peers
Operating Cash Flow (TTM)
27.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.59MUSDvs 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 Security & Protection Services peers
Revenue
145.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
70.60MUSDFY2025 · Dec 31, 2025Gross Profit
75.30MUSDFY2025 · Dec 31, 2025Operating Income
-45.80MUSDvs all stocks (USD)
Pre-tax Income
-33.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
62.00KUSDFY2025 · Dec 31, 2025Net Income
-33.14MUSDFY2025 · Dec 31, 2025EBIT
-31.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.83MUSDFY2025 · Dec 31, 2025Research & Development
20.62MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
100.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
18.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
-12.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.15MUSDFY2025 · Dec 31, 2025Interest Paid
1.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-31.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.63MUSDFY2025 · Dec 31, 2025Purchase of Investments
-39.39MUSDFY2025 · Dec 31, 2025Sale of Investments
34.56MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
26.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
180.84MSharesUpdated Sep 27, 2026Float Shares
171.77MSharesUpdated Sep 27, 2026Shares Short
11.02MSharesUpdated Sep 27, 2026Short Ratio
5.73daysvs all stocks
Short % of Shares Outstanding
6.26%vs all stocks
% Held by Insiders
4.28%vs all stocks
% Held by Institutions
73.78%vs all stocks
Total Cash (MRQ)
62.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3460USDUpdated Sep 27, 2026Total Debt (MRQ)
41.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3497xvs Security & Protection Services peers
Current Ratio (MRQ)
1.18xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.6570USDUpdated Sep 27, 2026Total Assets
304.41MUSDvs all stocks (USD)
Total Current Assets
151.30MUSDFY2025 · Dec 31, 2025Total Liabilities
184.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
153.11MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
62.01MUSDFY2025 · Dec 31, 2025Total Current Liabilities
122.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.15MUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.89MUSDFY2025 · Dec 31, 2025Accounts Receivable
30.84MUSDFY2025 · Dec 31, 2025Inventory
9.32MUSDFY2025 · Dec 31, 2025Accounts Payable
9.77MUSDFY2025 · Dec 31, 2025Short-term Debt
2.99MUSDFY2025 · Dec 31, 2025Deferred Revenue
74.92MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.70MUSDFY2025 · Dec 31, 2025Long-term Debt
39.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-387.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
119.42MUSDvs all stocks (USD)
52-Week Low
4.76USDUpdated Sep 27, 202652-Week High
8.81USDUpdated Sep 27, 202652-Week Change
-39.37%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
5.38USDUpdated Sep 27, 2026200-Day MA
5.96USDUpdated Sep 27, 2026Avg 10-Day Volume
2.46MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.03MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 27, 2026Other Income / Expense
12.92MUSDFY2025 · 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.03
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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