CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $232.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.39: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
232.73MUSDvs all stocks (USD)
Revenue (TTM)
124.51MUSDvs all stocks (USD)
Profit Margin
-20.22%Beta
2.47xvs all stocks
52-Week Change
-24.21%vs all stocks
Market Capitalization
232.73MUSDvs all stocks (USD)
Enterprise Value
222.99MUSDvs all stocks (USD)
Price to Sales (TTM)
1.89xPrice to Book (MRQ)
3.37xEnterprise to Revenue
1.79xEnterprise to EBITDA
12.25xGross Margin
21.65%Profit Margin
-20.22%Operating Margin
6.81%Return on Assets (TTM)
3.32%Return on Equity (TTM)
-64.75%Revenue (TTM)
124.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1920USDUpdated Sep 27, 2026Quarterly Revenue Growth
130.00%Gross Profit (TTM)
24.83MUSDvs all stocks (USD)
EBITDA (TTM)
9.14MUSDvs all stocks (USD)
Net Income (TTM)
-25.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.02%Operating Cash Flow (TTM)
8.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.99MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
753.60MSharesUpdated Sep 27, 2026Float Shares
730.54MSharesUpdated Sep 27, 2026% Held by Insiders
3.68%vs all stocks
% Held by Institutions
17.07%vs all stocks
Total Cash (MRQ)
19.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0260USDUpdated Sep 27, 2026Total Debt (MRQ)
7.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1091xCurrent Ratio (MRQ)
0.9270xBook Value per Share (MRQ)
0.0920USDUpdated Sep 27, 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
0.2160USDUpdated Sep 27, 202652-Week High
0.8420USDUpdated Sep 27, 202652-Week Change
-24.21%vs all stocks
Beta
2.47xvs all stocks
50-Day MA
0.3469USDUpdated Sep 27, 2026200-Day MA
0.4322USDUpdated Sep 27, 2026Avg 10-Day Volume
902.91KSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.23MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0500USDUpdated Sep 27, 2026Other Income / Expense
-33.36MUSDFY2025 · 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.
Financial Health
Altman Z-Score -0.39: distress zoneCritical
Altman Z-Score: -0.39
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 $232.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,734,002Global P5: 275,556,405.438
Levered free cash flow is $20.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,994,352Global Median: 18,729,043.027
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