CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $3.02M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.69BUSDvs all stocks (USD)
Revenue (TTM)
3.02MUSDvs all stocks (USD)
Beta
1.26xvs all stocks
52-Week Change
-10.20%vs all stocks
Market Capitalization
1.69BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Forward P/E
-17.60xPrice to Book (MRQ)
3.20xEnterprise to Revenue
486.21xEnterprise to EBITDA
-12.73xGross Margin
50.83%Operating Margin
-4071.82%Return on Assets (TTM)
-15.34%Return on Equity (TTM)
-1.40%Revenue (TTM)
3.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0210USDUpdated Sep 27, 2026Quarterly Revenue Growth
-32.20%Gross Profit (TTM)
1.77MUSDvs all stocks (USD)
EBITDA (TTM)
-115.42MUSDvs all stocks (USD)
Net Income (TTM)
-34.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.21%Operating Cash Flow (TTM)
-106.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-79.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.46MUSDFY2025 · Dec 31, 2025Revenue
3.24MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.13MUSDFY2025 · Dec 31, 2025Gross Profit
2.12MUSDFY2025 · Dec 31, 2025Operating Income
-111.02MUSDvs all stocks (USD)
Pre-tax Income
-125.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.00KUSDFY2025 · Dec 31, 2025Net Income
-125.05MUSDFY2025 · Dec 31, 2025EBIT
-120.89MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-114.83MUSDFY2025 · Dec 31, 2025Research & Development
275.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.27MUSDFY2025 · Dec 31, 2025Other Operating Expenses
63.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
133.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-125.05MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
19.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-108.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-113.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.26MUSDFY2025 · Dec 31, 2025Income Tax Paid
29.00KUSDFY2025 · Dec 31, 2025Interest Paid
3.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-125.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
11.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
9.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-46.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
18.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
208.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
159.59MSharesUpdated Sep 27, 2026Float Shares
127.18MSharesUpdated Sep 27, 2026Shares Short
10.81MSharesUpdated Sep 27, 2026Short Ratio
5.42daysvs all stocks
Short % of Shares Outstanding
8.59%vs all stocks
% Held by Insiders
19.76%vs all stocks
% Held by Institutions
78.99%vs all stocks
Total Cash (MRQ)
256.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.61USDUpdated Sep 27, 2026Total Debt (MRQ)
36.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0691xCurrent Ratio (MRQ)
5.05xBook Value per Share (MRQ)
3.29USDUpdated Sep 27, 2026Total Assets
483.27MUSDvs all stocks (USD)
Total Current Assets
180.19MUSDFY2025 · Dec 31, 2025Total Liabilities
59.70MUSDFY2025 · Dec 31, 2025Total Non-current Assets
303.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
53.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
173.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.00KUSDFY2025 · Dec 31, 2025Accounts Payable
7.79MUSDFY2025 · Dec 31, 2025Short-term Debt
34.82MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.75MUSDFY2025 · Dec 31, 2025Long-term Debt
1.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-636.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
423.57MUSDvs all stocks (USD)
52-Week Low
7.86USDUpdated Sep 27, 202652-Week High
21.55USDUpdated Sep 27, 202652-Week Change
-10.20%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
10.11USDUpdated Sep 27, 2026200-Day MA
13.00USDUpdated Sep 27, 2026Avg 10-Day Volume
2.45MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.09MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2600USDUpdated Sep 27, 2026Other Income / Expense
-9.88MUSDFY2025 · 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.69
Altman Z-Score 14.59: safe zoneNotable
Altman Z-Score: 14.59
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $3.02M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,023,000Global P5: 33,357,653.812
Market cap is $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,685,273,135Global Median: 1,180,223,658.953
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