CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $265.35M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.5×, lower than 95% of its Gold peers (median 3.13×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
265.35MUSDvs all stocks (USD)
Revenue (TTM)
39.60MUSDvs all stocks (USD)
Profit Margin
-138.44%vs Gold peers
Beta
-0.6240xvs all stocks
52-Week Change
26.20%vs all stocks
Market Capitalization
265.35MUSDvs all stocks (USD)
Enterprise Value
345.75MUSDvs all stocks (USD)
Price to Sales (TTM)
4.91xvs Gold peers
Enterprise to Revenue
8.73xvs Gold peers
Gross Margin
29.51%vs Gold peers
Profit Margin
-138.44%vs Gold peers
Operating Margin
1.04%vs Gold peers
Return on Assets (TTM)
-47.27%vs Gold peers
Revenue (TTM)
39.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5720USDUpdated Sep 27, 2026Quarterly Revenue Growth
362.80%vs Gold peers
Gross Profit (TTM)
7.75MUSDvs all stocks (USD)
EBITDA (TTM)
1.01MUSDvs all stocks (USD)
Net Income (TTM)
-54.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
293.48%vs Gold peers
Operating Cash Flow (TTM)
-7.40MUSDvs 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 Gold peers
Revenue
22.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.72MUSDFY2025 · Dec 31, 2025Gross Profit
5.26MUSDFY2025 · Dec 31, 2025Operating Income
102.00KUSDvs all stocks (USD)
Pre-tax Income
-68.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-68.38MUSDFY2025 · Dec 31, 2025EBIT
-68.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.88MUSDFY2025 · Dec 31, 2025Other Operating Expenses
263.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
231.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.38MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-81.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
-84.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.38MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
651.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
125.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
156.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.45MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.41MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-437.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
29.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.38MSharesUpdated Sep 27, 2026Float Shares
67.37MSharesUpdated Sep 27, 2026Total Cash (MRQ)
15.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2040USDUpdated Sep 27, 2026Total Debt (MRQ)
35.00KUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4950xvs Gold peers
Book Value per Share (MRQ)
-0.0810USDUpdated Sep 27, 2026Total Assets
71.66MUSDvs all stocks (USD)
Total Current Assets
34.01MUSDFY2025 · Dec 31, 2025Total Liabilities
86.83MUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.51MUSDFY2025 · Dec 31, 2025Total Current Liabilities
74.32MUSDFY2025 · Dec 31, 2025Cash
9.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.61MUSDFY2025 · Dec 31, 2025Inventory
16.18MUSDFY2025 · Dec 31, 2025Accounts Payable
25.20MUSDFY2025 · Dec 31, 2025Short-term Debt
10.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
48.86MUSDFY2025 · Dec 31, 2025Long-term Debt
28.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
202.21MUSDFY2025 · Dec 31, 2025Retained Earnings
-226.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-15.16MUSDvs all stocks (USD)
52-Week Low
1.87USDUpdated Sep 27, 202652-Week High
6.56USDUpdated Sep 27, 202652-Week Change
26.20%vs all stocks
Beta
-0.6240xvs all stocks
50-Day MA
4.47USDUpdated Sep 27, 2026200-Day MA
4.24USDUpdated Sep 27, 2026Avg 10-Day Volume
1.74MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.62MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.8400USDUpdated Sep 27, 2026Other Income / Expense
-68.48MUSDFY2025 · Dec 31, 2025Shared 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 0.5×, lower than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 0.49Industry median: 3.13Industry P5: 1.01Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $265.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,346,319Global P5: 275,556,405.438
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