CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $39.95M, above the global median of $18.69M
- FinancialsAltman Z-Score 0.87: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
459.93MUSDvs all stocks (USD)
Trailing P/E
41.46xvs Gold peers
Revenue (TTM)
168.00MUSDvs all stocks (USD)
Profit Margin
7.49%vs Gold peers
Beta
2.34xvs all stocks
52-Week Change
32.21%vs all stocks
Market Capitalization
459.93MUSDvs all stocks (USD)
Enterprise Value
390.03MUSDvs all stocks (USD)
Trailing P/E
41.46xvs Gold peers
Forward P/E
6.82xvs Gold peers
PEG Ratio
-0.1276xvs Gold peers
Price to Sales (TTM)
2.74xvs Gold peers
Price to Book (MRQ)
1.75xvs Gold peers
Enterprise to Revenue
2.32xvs Gold peers
Enterprise to EBITDA
4.18xvs Gold peers
Gross Margin
49.69%vs Gold peers
Profit Margin
7.49%vs Gold peers
Operating Margin
39.96%vs Gold peers
Return on Assets (TTM)
11.63%vs Gold peers
Return on Equity (TTM)
5.09%vs Gold peers
Revenue (TTM)
168.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.01USDUpdated Sep 27, 2026Quarterly Revenue Growth
43.30%vs Gold peers
Gross Profit (TTM)
103.06MUSDvs all stocks (USD)
EBITDA (TTM)
51.63MUSDvs all stocks (USD)
Net Income (TTM)
12.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.34%vs Gold peers
Operating Cash Flow (TTM)
36.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.95MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Revenue
135.17MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
62.60MUSDFY2025 · Dec 31, 2025Gross Profit
72.56MUSDFY2025 · Dec 31, 2025Operating Income
34.05MUSDvs all stocks (USD)
Pre-tax Income
-17.61MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.82MUSDFY2025 · Dec 31, 2025Net Income
-15.79MUSDFY2025 · Dec 31, 2025EBIT
-11.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.05MUSDFY2025 · Dec 31, 2025Other Operating Expenses
26.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
80.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-7.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-26.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
846.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
36.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.19MUSDFY2025 · Dec 31, 2025Purchase of Investments
-422.00KUSDFY2025 · Dec 31, 2025Sale of Investments
984.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.78MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.22MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
13.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.33MSharesUpdated Sep 27, 2026Float Shares
43.66MSharesUpdated Sep 27, 2026Shares Short
8.37KSharesUpdated Sep 27, 2026Short Ratio
9.31daysvs all stocks
% Held by Insiders
48.99%vs all stocks
% Held by Institutions
2.92%vs all stocks
Total Cash (MRQ)
78.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9250USDUpdated Sep 27, 2026Total Debt (MRQ)
9.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0343xvs Gold peers
Current Ratio (MRQ)
1.27xvs Gold peers
Book Value per Share (MRQ)
3.08USDUpdated Sep 27, 2026Total Assets
389.80MUSDvs all stocks (USD)
Total Current Assets
97.58MUSDFY2025 · Dec 31, 2025Total Liabilities
145.02MUSDFY2025 · Dec 31, 2025Total Non-current Assets
292.21MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
72.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
72.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.53MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.88MUSDFY2025 · Dec 31, 2025Inventory
16.01MUSDFY2025 · Dec 31, 2025Accounts Payable
14.09MUSDFY2025 · Dec 31, 2025Short-term Debt
6.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
378.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
595.89MUSDFY2025 · Dec 31, 2025Retained Earnings
-378.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
244.77MUSDvs all stocks (USD)
52-Week Low
3.11USDUpdated Sep 27, 202652-Week High
7.05USDUpdated Sep 27, 202652-Week Change
32.21%vs all stocks
Beta
2.34xvs all stocks
50-Day MA
4.95USDUpdated Sep 27, 2026200-Day MA
5.12USDUpdated Sep 27, 2026Avg 10-Day Volume
52.95KSharesUpdated Sep 27, 2026Avg 30-Day Volume
48.22KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.1300USDUpdated Sep 27, 2026Other Income / Expense
-47.14MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.07
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $39.95M, above the global median of $18.69MNotable
Levered free cash flow (USD): 39,947,500Global Median: 18,689,872.41
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