CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $4.16M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
826.68MUSDvs all stocks (USD)
Revenue (TTM)
4.16MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.4080xvs all stocks
52-Week Change
-46.16%vs all stocks
Market Capitalization
826.68MUSDvs all stocks (USD)
Enterprise Value
966.89MUSDvs all stocks (USD)
Forward P/E
-6.83xEnterprise to Revenue
232.65xEnterprise to EBITDA
-7.57xProfit Margin
0.00%Operating Margin
-2068.36%Return on Assets (TTM)
-98.11%Revenue (TTM)
4.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0340USDUpdated Jul 19, 2026Quarterly Revenue Growth
24.40%Gross Profit (TTM)
4.16MUSDvs all stocks (USD)
EBITDA (TTM)
-127.75MUSDvs all stocks (USD)
Net Income (TTM)
-436.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.41%Operating Cash Flow (TTM)
-107.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.78MUSDvs 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
3.80MUSDFY2025 · Dec 31, 2025Operating Income
-112.63MUSDvs all stocks (USD)
Pre-tax Income
-585.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.00KUSDFY2025 · Dec 31, 2025Net Income
-585.52MUSDFY2025 · Dec 31, 2025EBIT
-580.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-133.76MUSDFY2025 · Dec 31, 2025Research & Development
50.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.42MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-585.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-524.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-546.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.21MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
3.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-585.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
401.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-717.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
-69.41MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
73.53MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-33.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
33.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
218.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
177.48MSharesUpdated Jul 19, 2026Float Shares
93.33MSharesUpdated Jul 19, 2026Shares Short
8.00MSharesUpdated Jul 19, 2026Short Ratio
5.29daysvs all stocks
Short % of Shares Outstanding
6.70%vs all stocks
% Held by Insiders
38.24%vs all stocks
% Held by Institutions
32.36%vs all stocks
Total Cash (MRQ)
90.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4910USDUpdated Jul 19, 2026Total Debt (MRQ)
47.02MUSDvs all stocks (USD)
Current Ratio (MRQ)
3.69xBook Value per Share (MRQ)
-1.39USDUpdated Jul 19, 2026Total Assets
159.41MUSDvs all stocks (USD)
Total Current Assets
126.01MUSDFY2025 · Dec 31, 2025Total Liabilities
442.46MUSDFY2025 · Dec 31, 2025Total Non-current Assets
33.40MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
415.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
26.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
69.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
879.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.46MUSDFY2025 · Dec 31, 2025Short-term Debt
13.85MUSDFY2025 · Dec 31, 2025Deferred Revenue
180.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.20MUSDFY2025 · Dec 31, 2025Long-term Debt
33.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
804.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-853.67MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-283.05MUSDvs all stocks (USD)
52-Week Low
4.12USDUpdated Jul 19, 202652-Week High
11.35USDUpdated Jul 19, 202652-Week Change
-46.16%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
6.38USDUpdated Jul 19, 2026200-Day MA
7.88USDUpdated Jul 19, 2026Avg 10-Day Volume
886.30KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.38MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.43USDUpdated Jul 19, 2026Other Income / Expense
-467.47MUSDFY2025 · 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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $4.16M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,156,000Global P5: 30,274,777.221
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