CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $180.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.87: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
180.68MUSDvs all stocks (USD)
Revenue (TTM)
108.30MUSDvs all stocks (USD)
Profit Margin
-28.27%Beta
2.94xvs all stocks
52-Week Change
-80.97%vs all stocks
Market Capitalization
180.68MUSDvs all stocks (USD)
Enterprise Value
138.37MUSDvs all stocks (USD)
Forward P/E
4.80xPrice to Sales (TTM)
1.85xPrice to Book (MRQ)
0.9095xEnterprise to Revenue
1.28xEnterprise to EBITDA
-6.29xGross Margin
28.60%Profit Margin
-28.27%Operating Margin
-27.05%Return on Assets (TTM)
-5.67%Return on Equity (TTM)
-13.31%Revenue (TTM)
108.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.70USDUpdated Jul 9, 2026Quarterly Revenue Growth
-36.80%Gross Profit (TTM)
106.95MUSDvs all stocks (USD)
EBITDA (TTM)
742.00KUSDvs all stocks (USD)
Net Income (TTM)
-30.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.81%Operating Cash Flow (TTM)
-21.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
121.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
62.93MUSDFY2025 · Dec 31, 2025Gross Profit
58.62MUSDFY2025 · Dec 31, 2025Operating Income
-7.66MUSDvs all stocks (USD)
Pre-tax Income
-20.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.30MUSDFY2025 · Dec 31, 2025Net Income
-11.35MUSDFY2025 · Dec 31, 2025EBIT
-20.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
742.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
570.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-44.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
-44.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.94MUSDFY2025 · Dec 31, 2025Interest Paid
574.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-42.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
397.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
69.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-612.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-267.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.79MUSDFY2025 · Dec 31, 2025Sale of Investments
35.69MUSDFY2025 · Dec 31, 2025Other Investing Activity
-21.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.81MSharesUpdated Jul 9, 2026Float Shares
3.81MSharesUpdated Jul 9, 2026Shares Short
283.69KSharesUpdated Jul 9, 2026Short Ratio
4.14daysvs all stocks
Short % of Shares Outstanding
4.31%vs all stocks
% Held by Insiders
58.57%vs all stocks
% Held by Institutions
13.42%vs all stocks
Total Cash (MRQ)
72.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.43USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
14.20xBook Value per Share (MRQ)
7.33USDUpdated Jul 9, 2026Total Assets
266.76MUSDvs all stocks (USD)
Total Current Assets
99.28MUSDFY2025 · Dec 31, 2025Total Liabilities
19.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
167.49MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.94MUSDFY2025 · Dec 31, 2025Other Short-term Investments
222.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
5.14MUSDFY2025 · Dec 31, 2025Accounts Payable
1.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
122.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
247.41MUSDvs all stocks (USD)
52-Week Low
5.74USDUpdated Jul 9, 202652-Week High
39.93USDUpdated Jul 9, 202652-Week Change
-80.97%vs all stocks
Beta
2.94xvs all stocks
50-Day MA
7.17USDUpdated Jul 9, 2026200-Day MA
15.01USDUpdated Jul 9, 2026Avg 10-Day Volume
73.24KSharesUpdated Jul 9, 2026Avg 30-Day Volume
73.43KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-1.02USDUpdated Jul 9, 2026Other Income / Expense
-17.31MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.37
Financial Health
Altman Z-Score 6.87: safe zoneNotable
Altman Z-Score: 6.87
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $180.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 180,676,989Global P5: 269,387,740.27
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