CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $226.85M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.44: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
226.85MUSDvs all stocks (USD)
Revenue (TTM)
100.51MUSDvs all stocks (USD)
Profit Margin
-29.27%Beta
2.45xvs all stocks
52-Week Change
26.75%vs all stocks
Market Capitalization
226.85MUSDvs all stocks (USD)
Enterprise Value
221.66MUSDvs all stocks (USD)
Price to Sales (TTM)
2.28xPrice to Book (MRQ)
3.62xEnterprise to Revenue
2.21xEnterprise to EBITDA
16.14xGross Margin
33.23%Profit Margin
-29.27%Operating Margin
21.86%Return on Assets (TTM)
2.01%Return on Equity (TTM)
-80.78%Revenue (TTM)
100.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1720USDUpdated Jul 19, 2026Quarterly Revenue Growth
101.80%Gross Profit (TTM)
19.41MUSDvs all stocks (USD)
EBITDA (TTM)
9.14MUSDvs all stocks (USD)
Net Income (TTM)
-29.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.83%Operating Cash Flow (TTM)
7.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
78.78MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
67.98MUSDFY2025 · Dec 31, 2025Gross Profit
10.81MUSDFY2025 · Dec 31, 2025Operating Income
2.22MUSDvs all stocks (USD)
Pre-tax Income
-34.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.26MUSDFY2025 · Dec 31, 2025Net Income
-37.39MUSDFY2025 · Dec 31, 2025EBIT
-29.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.69MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.68MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
524.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
524.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-11.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-15.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
644.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.55MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.34MUSDFY2025 · Dec 31, 2025Sale of Investments
2.83MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.51MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-2.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
35.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
728.14MSharesUpdated Jul 19, 2026Float Shares
715.30MSharesUpdated Jul 19, 2026% Held by Insiders
3.70%vs all stocks
% Held by Institutions
17.80%vs all stocks
Total Cash (MRQ)
30.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0410USDUpdated Jul 19, 2026Total Debt (MRQ)
21.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3465xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
0.0850USDUpdated Jul 19, 2026Total Assets
104.63MUSDvs all stocks (USD)
Total Current Assets
65.82MUSDFY2025 · Dec 31, 2025Total Liabilities
77.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
38.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.86MUSDFY2025 · Dec 31, 2025Total Current Liabilities
51.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.48MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.24MUSDFY2025 · Dec 31, 2025Inventory
5.20MUSDFY2025 · Dec 31, 2025Accounts Payable
18.02MUSDFY2025 · Dec 31, 2025Short-term Debt
3.54MUSDFY2025 · Dec 31, 2025Deferred Revenue
822.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.84MUSDFY2025 · Dec 31, 2025Long-term Debt
16.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
150.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-162.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
27.15MUSDvs all stocks (USD)
52-Week Low
0.1840USDUpdated Jul 19, 202652-Week High
0.8420USDUpdated Jul 19, 202652-Week Change
26.75%vs all stocks
Beta
2.45xvs all stocks
50-Day MA
0.3809USDUpdated Jul 19, 2026200-Day MA
0.4229USDUpdated Jul 19, 2026Avg 10-Day Volume
463.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
793.31KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0600USDUpdated Jul 19, 2026Other Income / Expense
-33.36MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -0.44: distress zoneCritical
Altman Z-Score: -0.44
High structural barrier to entryNotable
Barrier to Entry: 0.99
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $226.85M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,854,207Global P5: 269,387,740.27
Levered free cash flow is $21.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,369,096Global Median: 16,239,329.704
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