The reported statements, read against the company's own industry.
Financials view
Market Capitalization
191.06MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue (TTM)
0.00USD
vs all stocks (USD)
Updated Jul 18, 2026
Profit Margin
0.00%
vs Aerospace & Defense peers
Updated Jul 18, 2026
52-Week Change
-54.71%
vs all stocks
Updated Jul 18, 2026
Market Capitalization
191.06MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Enterprise Value
157.46MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Price to Book (MRQ)
7.58x
vs Aerospace & Defense peers
Updated Jul 18, 2026
Enterprise to EBITDA
-9.23x
vs Aerospace & Defense peers
Updated Jul 18, 2026
Profit Margin
0.00%
vs Aerospace & Defense peers
Updated Jul 18, 2026
Operating Margin
0.00%
vs Aerospace & Defense peers
Updated Jul 18, 2026
Return on Assets (TTM)
-55.12%
vs Aerospace & Defense peers
Updated Jul 18, 2026
Return on Equity (TTM)
-200.71%
vs Aerospace & Defense peers
Updated Jul 18, 2026
Revenue (TTM)
0.00USD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue per Share (TTM)
0.00USDUpdated Jul 18, 2026
Gross Profit (TTM)
-33.32KUSD
vs all stocks (USD)
Updated Jul 18, 2026
EBITDA (TTM)
-17.05MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Net Income (TTM)
-18.16MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Operating Cash Flow (TTM)
-10.52MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Levered Free Cash Flow (TTM)
-10.38MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Jul 18, 2026
Payout Ratio
0.00%
vs Aerospace & Defense peers
Updated Jul 18, 2026
Revenue
0.00USDFY2025 · Dec 31, 2025
Operating Income
-15.12MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-16.54MUSDFY2025 · Dec 31, 2025
Income Tax Expense
0.00USDFY2025 · Dec 31, 2025
Net Income
-16.54MUSDFY2025 · Dec 31, 2025
EBIT
-15.47MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-14.32MUSDFY2025 · Dec 31, 2025
Research & Development
1.03MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
10.80MUSDFY2025 · Dec 31, 2025
Other Operating Expenses
3.16MUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
153.02KUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
1.07MUSDFY2025 · Dec 31, 2025
EPS (Basic)
-0.7600USDFY2025 · Dec 31, 2025
EPS (Diluted)
-0.7600USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
21.66MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
21.66MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-16.54MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
-9.90MUSDFY2025 · Dec 31, 2025
Free Cash Flow
-10.05MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
4.63MUSDFY2025 · Dec 31, 2025
Income Tax Paid
0.00USDFY2025 · Dec 31, 2025
Interest Paid
39.54KUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-16.54MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
125.15KUSDFY2025 · Dec 31, 2025
Stock-based Compensation
6.07MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
500.94KUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
234.33KUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-283.55KUSDFY2025 · Dec 31, 2025
Capital Expenditures
-150.76KUSDFY2025 · Dec 31, 2025
Purchase of Investments
-16.56MUSDFY2025 · Dec 31, 2025
Sale of Investments
2.36MUSDFY2025 · Dec 31, 2025
Other Investing Activity
-5.95MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-20.29MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025
Long-term Debt Payments
-100.00KUSDFY2025 · Dec 31, 2025
Other Financing Charges
-3.16MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
26.05MUSDFY2025 · Dec 31, 2025
Shares Outstanding
44.17MSharesUpdated Jul 18, 2026
Float Shares
25.46MSharesUpdated Jul 18, 2026
Shares Short
4.69MSharesUpdated Jul 18, 2026
Short Ratio
1.57days
vs all stocks
Updated Jul 18, 2026
Short % of Shares Outstanding
13.45%
vs all stocks
Provider-reported. Shares Short ÷ Shares Outstanding on this page gives 10.62%.Updated Jul 18, 2026
% Held by Insiders
35.55%
vs all stocks
Updated Jul 18, 2026
% Held by Institutions
13.95%
vs all stocks
Updated Jul 18, 2026
Total Cash (MRQ)
14.62MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Cash per Share (MRQ)
0.3310USDUpdated Jul 18, 2026
Total Debt (MRQ)
2.00MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Debt to Equity (MRQ)
0.0893x
vs Aerospace & Defense peers
Updated Jul 18, 2026
Current Ratio (MRQ)
5.21x
vs Aerospace & Defense peers
Updated Jul 18, 2026
Book Value per Share (MRQ)
0.5080USDUpdated Jul 18, 2026
Total Assets
28.39MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
20.14MUSDFY2025 · Dec 31, 2025
Total Liabilities
3.49MUSDFY2025 · Dec 31, 2025
Total Non-current Assets
8.24MUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
434.25KUSDFY2025 · Dec 31, 2025
Total Current Liabilities
3.05MUSDFY2025 · Dec 31, 2025
Cash
4.58MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
4.58MUSDFY2025 · Dec 31, 2025
Other Short-term Investments
15.27MUSDFY2025 · Dec 31, 2025
Accounts Payable
966.09KUSDFY2025 · Dec 31, 2025
Short-term Debt
1.58MUSDFY2025 · Dec 31, 2025
Deferred Revenue
149.00KUSDFY2025 · Dec 31, 2025
Long-term Debt
434.25KUSDFY2025 · Dec 31, 2025
Common Stock (Book)
438.00USDFY2025 · Dec 31, 2025
Retained Earnings
-33.43MUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
24.90MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
3.68USDUpdated Jul 18, 2026
52-Week High
31.50USDUpdated Jul 18, 2026
52-Week Change
-54.71%
vs all stocks
Updated Jul 18, 2026
50-Day MA
5.78USDUpdated Jul 18, 2026
200-Day MA
7.21USDUpdated Jul 18, 2026
Avg 10-Day Volume
766.01KSharesUpdated Jul 18, 2026
Avg 30-Day Volume
1.84MSharesUpdated Jul 18, 2026
Diluted EPS (TTM)
-0.4100USDUpdated Jul 18, 2026
Other Income / Expense
-505.64KUSDFY2025 · Dec 31, 2025
1 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.
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Return on equity is -200.7%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -2.01Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Return on assets is -55.1%, lower than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: -0.55Industry median: 0.03Industry P5: -0.18Peers compared: 94.00