CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.67B, above the global median of $1.2B
- PositionGross margin is -28.1%, lower than 95% of its Diagnostics & Research peers (median 40.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.67BUSDvs all stocks (USD)
Revenue (TTM)
165.26MUSDvs all stocks (USD)
Profit Margin
-236.95%vs Diagnostics & Research peers
Beta
3.25xvs all stocks
52-Week Change
115.91%vs all stocks
Market Capitalization
5.67BUSDvs all stocks (USD)
Enterprise Value
4.90BUSDvs all stocks (USD)
Forward P/E
-14.22xvs Diagnostics & Research peers
Price to Sales (TTM)
34.30xvs Diagnostics & Research peers
Price to Book (MRQ)
2.23xvs Diagnostics & Research peers
Enterprise to Revenue
29.63xvs Diagnostics & Research peers
Enterprise to EBITDA
-12.94xvs Diagnostics & Research peers
Gross Margin
-28.12%vs Diagnostics & Research peers
Profit Margin
-236.95%vs Diagnostics & Research peers
Operating Margin
-332.00%vs Diagnostics & Research peers
Return on Assets (TTM)
-12.03%vs Diagnostics & Research peers
Return on Equity (TTM)
-16.12%vs Diagnostics & Research peers
Revenue (TTM)
165.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.11USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.70%vs Diagnostics & Research peers
Gross Profit (TTM)
82.15MUSDvs all stocks (USD)
EBITDA (TTM)
-378.49MUSDvs all stocks (USD)
Net Income (TTM)
-391.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.72%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
-294.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.58MUSDvs 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 Diagnostics & Research peers
Revenue
147.17MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
209.75MUSDFY2025 · Dec 31, 2025Gross Profit
-62.57MUSDFY2025 · Dec 31, 2025Operating Income
-534.16MUSDvs all stocks (USD)
Pre-tax Income
-534.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
-126.15MUSDFY2025 · Dec 31, 2025Net Income
-408.35MUSDFY2025 · Dec 31, 2025EBIT
-534.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-349.82MUSDFY2025 · Dec 31, 2025Research & Development
195.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
275.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
28.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
-11.11USDFY2025 · Dec 31, 2025EPS (Diluted)
-11.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-408.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-315.94MUSDFY2025 · Dec 31, 2025Free Cash Flow
-316.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-408.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
156.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-126.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.35MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-909.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.31BUSDFY2025 · Dec 31, 2025Sale of Investments
1.22BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
418.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
44.67MSharesUpdated Sep 27, 2026Float Shares
34.30MSharesUpdated Sep 27, 2026Shares Short
8.57MSharesUpdated Sep 27, 2026Short Ratio
12.29daysvs all stocks
Short % of Shares Outstanding
19.48%vs all stocks
% Held by Insiders
5.00%vs all stocks
% Held by Institutions
86.30%vs all stocks
Total Cash (MRQ)
861.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.29USDUpdated Sep 27, 2026Total Debt (MRQ)
91.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0359xvs Diagnostics & Research peers
Current Ratio (MRQ)
10.95xvs Diagnostics & Research peers
Book Value per Share (MRQ)
56.93USDUpdated Sep 27, 2026Total Assets
2.92BUSDvs all stocks (USD)
Total Current Assets
953.85MUSDFY2025 · Dec 31, 2025Total Liabilities
344.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
264.48MUSDFY2025 · Dec 31, 2025Total Current Liabilities
79.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.73MUSDFY2025 · Dec 31, 2025Other Short-term Investments
654.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.30MUSDFY2025 · Dec 31, 2025Inventory
16.02MUSDFY2025 · Dec 31, 2025Accounts Payable
2.08MUSDFY2025 · Dec 31, 2025Short-term Debt
11.71MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.93MUSDFY2025 · Dec 31, 2025Long-term Debt
43.15MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
40.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-10.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BUSDvs all stocks (USD)
52-Week Low
41.50USDUpdated Sep 27, 202652-Week High
127.67USDUpdated Sep 27, 202652-Week Change
115.91%vs all stocks
Beta
3.25xvs all stocks
50-Day MA
77.14USDUpdated Sep 27, 2026200-Day MA
72.47USDUpdated Sep 27, 2026Avg 10-Day Volume
2.03MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.09MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-9.82USDUpdated Sep 27, 2026Other Income / Expense
-28.99MUSDFY2025 · 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is -28.1%, lower than 95% of its Diagnostics & Research peers (median 40.2%)Significant
Gross margin: -0.28Industry median: 0.40Industry P5: 0.15Peers compared: 28.00
Operating margin is -332%, lower than 95% of its Diagnostics & Research peers (median 6.3%)Significant
Operating margin: -3.32Industry median: 0.06Industry P5: -2.80Peers compared: 28.00
Profit margin is -236.9%, lower than 95% of its Diagnostics & Research peers (median 2.6%)Significant
Profit margin: -2.37Industry median: 0.03Industry P5: -2.21Peers compared: 28.00
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.67B, above the global median of $1.2BNotable
Market cap (USD): 5,667,698,432Global Median: 1,201,862,193
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Companies that share active interpretations — structural patterns currently present in both stocks.
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