CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- PositionCurrent ratio is 0.97×, lower than 95% of its Internet Content & Information peers (median 1.88×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BUSDvs all stocks (USD)
Revenue (TTM)
790.23MUSDvs all stocks (USD)
Profit Margin
-22.99%vs Internet Content & Information peers
Beta
1.88xvs all stocks
52-Week Change
-52.05%vs all stocks
Market Capitalization
1.72BUSDvs all stocks (USD)
Enterprise Value
2.39BUSDvs all stocks (USD)
Forward P/E
6.02xvs Internet Content & Information peers
Price to Sales (TTM)
2.18xvs Internet Content & Information peers
Price to Book (MRQ)
2.52xvs Internet Content & Information peers
Enterprise to Revenue
3.02xvs Internet Content & Information peers
Enterprise to EBITDA
-33.95xvs Internet Content & Information peers
Gross Margin
32.63%vs Internet Content & Information peers
Profit Margin
-22.99%vs Internet Content & Information peers
Operating Margin
-12.40%vs Internet Content & Information peers
Return on Assets (TTM)
-4.55%vs Internet Content & Information peers
Return on Equity (TTM)
-25.87%vs Internet Content & Information peers
Revenue (TTM)
790.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.97USDUpdated Sep 27, 2026Quarterly Revenue Growth
64.70%vs Internet Content & Information peers
Gross Profit (TTM)
216.89MUSDvs all stocks (USD)
EBITDA (TTM)
-70.39MUSDvs all stocks (USD)
Net Income (TTM)
-181.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.68%vs Internet Content & Information peers
Operating Cash Flow (TTM)
-31.08MUSDvs 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 Internet Content & Information peers
Revenue
669.49MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
515.65MUSDFY2025 · Dec 31, 2025Gross Profit
153.84MUSDFY2025 · Dec 31, 2025Operating Income
-141.38MUSDvs all stocks (USD)
Pre-tax Income
-117.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.50MUSDFY2025 · Dec 31, 2025Net Income
-111.58MUSDFY2025 · Dec 31, 2025EBIT
-141.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-94.51MUSDFY2025 · Dec 31, 2025Research & Development
31.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
264.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
254.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-111.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
121.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.61MUSDFY2025 · Dec 31, 2025Interest Paid
3.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-111.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
70.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
148.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
75.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.85MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.08MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
40.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-21.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
143.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
267.63MSharesUpdated Sep 27, 2026Float Shares
214.80MSharesUpdated Sep 27, 2026Shares Short
38.13MSharesUpdated Sep 27, 2026Short Ratio
8.21daysvs all stocks
Short % of Shares Outstanding
15.61%vs all stocks
% Held by Insiders
9.06%vs all stocks
% Held by Institutions
91.90%vs all stocks
Total Cash (MRQ)
155.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5790USDUpdated Sep 27, 2026Total Debt (MRQ)
821.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Internet Content & Information peers
Current Ratio (MRQ)
0.9730xvs Internet Content & Information peers
Book Value per Share (MRQ)
2.56USDUpdated Sep 27, 2026Total Assets
1.13BUSDvs all stocks (USD)
Total Current Assets
549.68MUSDFY2025 · Dec 31, 2025Total Liabilities
405.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
580.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.93MUSDFY2025 · Dec 31, 2025Total Current Liabilities
352.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
130.34MUSDFY2025 · Dec 31, 2025Inventory
284.00KUSDFY2025 · Dec 31, 2025Accounts Payable
112.25MUSDFY2025 · Dec 31, 2025Short-term Debt
5.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
97.10MUSDFY2025 · Dec 31, 2025Long-term Debt
25.47MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
724.48MUSDvs all stocks (USD)
Treasury Stock
17.65MUSDFY2025 · Dec 31, 202552-Week Low
3.83USDUpdated Sep 27, 202652-Week High
13.53USDUpdated Sep 27, 202652-Week Change
-52.05%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
7.18USDUpdated Sep 27, 2026200-Day MA
6.79USDUpdated Sep 27, 2026Avg 10-Day Volume
8.87MSharesUpdated Sep 27, 2026Avg 30-Day Volume
6.07MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6400USDUpdated Sep 27, 2026Other Income / Expense
23.65MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
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
Current ratio is 0.97×, lower than 95% of its Internet Content & Information peers (median 1.88×)Significant
Current ratio: 0.97Industry median: 1.88Industry P5: 1.04Peers compared: 24.00
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
High structural barrier to entryNotable
Barrier to Entry: 1.23
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,723,517,603Global Median: 1,180,223,658.953
Revenue is $790.23M, above the global median of $548.88MNotable
Revenue (USD): 790,233,984Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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