CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $35.11M, above the global median of $18.73M
- PositionGross margin is -47.3%, lower than 95% of its Capital Markets peers (median 53.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
718.27MUSDvs all stocks (USD)
Revenue (TTM)
206.71MUSDvs all stocks (USD)
Profit Margin
-250.13%vs Capital Markets peers
52-Week Change
-77.60%vs all stocks
Market Capitalization
718.27MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Forward P/E
-2.76xvs Capital Markets peers
Price to Sales (TTM)
3.47xvs Capital Markets peers
Price to Book (MRQ)
1.51xvs Capital Markets peers
Enterprise to Revenue
5.05xvs Capital Markets peers
Enterprise to EBITDA
-2.86xvs Capital Markets peers
Gross Margin
-47.29%vs Capital Markets peers
Profit Margin
-250.13%vs Capital Markets peers
Operating Margin
-169.19%vs Capital Markets peers
Return on Assets (TTM)
-16.05%vs Capital Markets peers
Return on Equity (TTM)
-107.75%vs Capital Markets peers
Revenue (TTM)
206.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.19USDUpdated Sep 27, 2026Quarterly Revenue Growth
36.60%vs Capital Markets peers
Gross Profit (TTM)
-55.23MUSDvs all stocks (USD)
EBITDA (TTM)
-364.82MUSDvs all stocks (USD)
Net Income (TTM)
-517.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.61%vs Capital Markets peers
Operating Cash Flow (TTM)
-305.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.11MUSDvs 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 Capital Markets peers
Revenue
179.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
303.00MUSDFY2025 · Dec 31, 2025Gross Profit
-123.43MUSDFY2025 · Dec 31, 2025Operating Income
-345.66MUSDvs all stocks (USD)
Pre-tax Income
-588.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.99MUSDFY2025 · Dec 31, 2025Net Income
-582.81MUSDFY2025 · Dec 31, 2025EBIT
-518.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-486.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
174.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
47.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
70.33MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-582.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-444.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
894.85MUSDFY2025 · Dec 31, 2025Interest Paid
35.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-582.81MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
84.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
116.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.95MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.98MUSDFY2025 · Dec 31, 2025Purchase of Investments
-81.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-40.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
407.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-354.98MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-42.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-54.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
397.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
127.36MSharesUpdated Sep 27, 2026Float Shares
45.67MSharesUpdated Sep 27, 2026Shares Short
11.31MSharesUpdated Sep 27, 2026Short Ratio
3.85daysvs all stocks
Short % of Shares Outstanding
20.78%vs all stocks
% Held by Insiders
3.43%vs all stocks
% Held by Institutions
48.77%vs all stocks
Total Cash (MRQ)
188.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.46USDUpdated Sep 27, 2026Total Debt (MRQ)
500.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Capital Markets peers
Current Ratio (MRQ)
1.30xvs Capital Markets peers
Book Value per Share (MRQ)
3.68USDUpdated Sep 27, 2026Total Assets
1.80BUSDvs all stocks (USD)
Total Current Assets
1.61BUSDFY2025 · Dec 31, 2025Total Liabilities
1.26BUSDFY2025 · Dec 31, 2025Total Non-current Assets
195.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
20.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
452.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
30.89MUSDFY2025 · Dec 31, 2025Accounts Payable
2.65MUSDFY2025 · Dec 31, 2025Short-term Debt
640.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.03MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.33MUSDFY2025 · Dec 31, 2025Long-term Debt
20.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
118.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
540.87MUSDvs all stocks (USD)
Treasury Stock
568.00KUSDFY2025 · Dec 31, 202552-Week Low
3.38USDUpdated Sep 27, 202652-Week High
26.75USDUpdated Sep 27, 202652-Week Change
-77.60%vs all stocks
50-Day MA
4.44USDUpdated Sep 27, 2026200-Day MA
6.16USDUpdated Sep 27, 2026Avg 10-Day Volume
3.68MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.27MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-14.93USDUpdated Sep 27, 2026Other Income / Expense
-172.81MUSDFY2025 · 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.
Peer Positioning
Gross margin is -47.3%, lower than 95% of its Capital Markets peers (median 53.9%)Significant
Gross margin: -0.47Industry median: 0.54Industry P5: 0.01Peers compared: 62.00
Operating margin is -169.2%, lower than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: -1.69Industry median: 0.24Industry P5: -0.39Peers compared: 62.00
Profit margin is -250.1%, lower than 95% of its Capital Markets peers (median 21.4%)Significant
Profit margin: -2.50Industry median: 0.21Industry P5: -0.11Peers compared: 62.00
Return on equity is -107.8%, lower than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: -1.08Industry median: 0.11Industry P5: -0.10Peers compared: 62.00
Return on assets is -16%, lower than 95% of its Capital Markets peers (median 2%)Significant
Return on assets: -0.16Industry median: 0.02Industry P5: -0.07Peers compared: 62.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.90
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $35.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,109,624Global Median: 18,729,043.027
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